Portfolio (Quarterly)
Guide ↗
POM Investment Strategies, LLC
· CIK 0001906322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 986.0 | $27K | 0.03% | NEW | — | $26.90 | +0.4% |
| 122 | MFC | MANULIFE FINL CORP | Financial Services | 632.0 | $26K | 0.03% | NEW | — | $40.51 | +6.6% |
| 123 | SILA | SILA REALTY TRUST INC | Real Estate | 836.0 | $25K | 0.03% | NEW | — | $30.36 | -0.0% |
| 124 | GPN | GLOBAL PMTS INC | Industrials | 336.0 | $24K | 0.03% | NEW | — | $72.56 | +29.3% |
| 125 | CNP | CENTERPOINT ENERGY INC | Utilities | 543.0 | $24K | 0.03% | NEW | — | $44.04 | -11.6% |
| 126 | SCHX | SCHWAB STRATEGIC TR | — | 810.0 | $24K | 0.03% | NEW | — | $29.43 | +2.7% |
| 127 | RSP | INVESCO EXCHANGE TRADED FD T | — | 112.0 | $24K | 0.03% | NEW | — | $212.77 | +4.2% |
| 128 | IJH | ISHARES TR | — | 309.0 | $24K | 0.03% | NEW | — | $77.11 | -1.3% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 57.0 | $24K | 0.03% | NEW | — | $415.63 | -4.6% |
| 130 | MS | MORGAN STANLEY | Financial Services | 112.0 | $23K | 0.03% | NEW | — | $209.04 | +3.7% |
| 131 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 874.0 | $23K | 0.03% | NEW | — | $26.66 | +8.4% |
| 132 | SNDK | SANDISK CORP | Technology | 10.0 | $23K | 0.03% | NEW | — | $2273.70 | -34.9% |
| 133 | MRNA | MODERNA INC | Healthcare | 320.0 | $22K | 0.03% | NEW | — | $70.03 | +126.8% |
| 134 | NVO | NOVO-NORDISK A S | Healthcare | 454.0 | $22K | 0.03% | NEW | — | $47.94 | +1.5% |
| 135 | — | AIM ETF PRODUCTS TRUST | — | 734.0 | $21K | 0.02% | NEW | — | $29.23 | — |
| 136 | VCIT | VANGUARD SCOTTSDALE FDS | — | 242.0 | $20K | 0.02% | NEW | — | $82.61 | -1.2% |
| 137 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 960.0 | $20K | 0.02% | NEW | — | $20.79 | -0.1% |
| 138 | GOOGL | ALPHABET INC | Communication Services | 55.0 | $20K | 0.02% | NEW | — | $357.49 | -2.9% |
| 139 | SEPW | AIM ETF PRODUCTS TRUST | — | 572.0 | $19K | 0.02% | NEW | — | $33.39 | +1.4% |
| 140 | AVGO | BROADCOM INC | Technology | 48.0 | $18K | 0.02% | NEW | — | $378.29 | -5.7% |
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%