Portfolio (Quarterly)
Guide ↗
POM Investment Strategies, LLC
· CIK 0001906322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVUV | AMERICAN CENTY ETF TR | — | 359.0 | $45K | 0.05% | NEW | — | $124.60 | +0.7% |
| 102 | PAYH | ELEVATION SERIES TRUST | — | 1,772.0 | $44K | 0.05% | NEW | — | $24.78 | +1.2% |
| 103 | FELG | FIDELITY COVINGTON TRUST | — | 928.0 | $41K | 0.05% | NEW | — | $43.75 | -0.1% |
| 104 | — | SPACE EXPLORATION TECHN CORP | — | 230.0 | $39K | 0.04% | NEW | — | $170.86 | — |
| 105 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 229.0 | $37K | 0.04% | NEW | — | $159.60 | +2.8% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 97.0 | $34K | 0.04% | NEW | — | $352.68 | -4.2% |
| 107 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45.0 | $34K | 0.04% | NEW | — | $750.82 | +2.0% |
| 108 | JPM | JPMORGAN CHASE & CO | Financial Services | 103.0 | $34K | 0.04% | NEW | — | $327.93 | +8.8% |
| 109 | NJR | NEW JERSEY RES CORP | Utilities | 600.0 | $34K | 0.04% | NEW | — | $56.04 | -4.0% |
| 110 | FE | FIRSTENERGY CORP | Utilities | 705.0 | $34K | 0.04% | NEW | — | $47.54 | -1.9% |
| 111 | SPTL | SPDR SERIES TRUST | — | 1,256.0 | $33K | 0.04% | NEW | — | $26.22 | -2.9% |
| 112 | CSTM | CONSTELLIUM SE | Basic Materials | 1,000.0 | $32K | 0.04% | NEW | — | $31.87 | -15.0% |
| 113 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $32K | 0.04% | NEW | — | $317.53 | -7.9% |
| 114 | COP | CONOCOPHILLIPS | Energy | 300.0 | $31K | 0.04% | NEW | — | $103.96 | +26.8% |
| 115 | ZS | ZSCALER INC | Technology | 218.0 | $31K | 0.04% | NEW | — | $141.15 | +19.3% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 411.0 | $30K | 0.03% | NEW | — | $71.95 | -5.4% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 513.0 | $30K | 0.03% | NEW | — | $57.62 | +17.9% |
| 118 | KEY | KEYCORP | Financial Services | 1,266.0 | $29K | 0.03% | NEW | — | $23.05 | -5.0% |
| 119 | FELV | FIDELITY COVINGTON TRUST | — | 721.0 | $29K | 0.03% | NEW | — | $40.09 | +6.9% |
| 120 | XMAG | TIDAL TRUST II | — | 1,084.0 | $28K | 0.03% | NEW | — | $26.08 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.1%
Financial Services
13.7%
Consumer Cyclical
11.9%
Healthcare
8.0%
Industrials
6.1%
Utilities
5.9%
Consumer Defensive
4.7%
Communication Services
2.1%
Real Estate
2.0%
Energy
1.9%