Portfolio (Quarterly)
Guide ↗
POM Investment Strategies, LLC
· CIK 0001906322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | REGCO | REGENCY CTRS CORP | — | 57.0 | $5K | 0.01% | NEW | — | $79.74 | — |
| 202 | DOW | DOW HLDGS INC | Basic Materials | 166.0 | $5K | 0.01% | NEW | — | $27.36 | +10.2% |
| 203 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 256.0 | $5K | 0.01% | NEW | — | $17.73 | -4.4% |
| 204 | XEL | XCEL ENERGY INC | Utilities | 56.0 | $4K | 0.01% | NEW | — | $80.30 | -3.9% |
| 205 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $4K | 0.01% | NEW | — | $178.24 | +19.9% |
| 206 | TFC | TRUIST FINL CORP | Financial Services | 89.0 | $4K | 0.01% | NEW | — | $49.82 | +1.0% |
| 207 | LRCX | LAM RESEARCH CORP | Technology | 10.0 | $4K | 0.01% | NEW | — | $433.30 | -27.4% |
| 208 | VYMI | VANGUARD WHITEHALL FDS | — | 43.0 | $4K | 0.01% | NEW | — | $98.91 | +7.1% |
| 209 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | 0.01% | NEW | — | $526.75 | -11.9% |
| 210 | VNQ | VANGUARD INDEX FDS | — | 43.0 | $4K | 0.01% | NEW | — | $96.91 | +2.4% |
| 211 | MA | MASTERCARD INCORPORATED | Financial Services | 8.0 | $4K | 0.01% | NEW | — | $513.62 | +16.7% |
| 212 | EIX | EDISON INTL | Utilities | 54.0 | $4K | 0.01% | NEW | — | $74.44 | +0.5% |
| 213 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $4K | 0.00% | NEW | — | $1982.00 | -21.2% |
| 214 | MDYG | SPDR SERIES TRUST | — | 35.0 | $4K | 0.00% | NEW | — | $112.09 | -2.5% |
| 215 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 225.0 | $4K | 0.00% | NEW | — | $17.26 | -11.3% |
| 216 | ESS | ESSEX PPTY TR INC | Real Estate | 13.0 | $4K | 0.00% | NEW | — | $291.62 | +0.1% |
| 217 | UPST | UPSTART HLDGS INC | Financial Services | 105.0 | $4K | 0.00% | NEW | — | $35.43 | -13.7% |
| 218 | FDIS | FIDELITY COVINGTON TRUST | — | 36.0 | $4K | 0.00% | NEW | — | $102.83 | +0.1% |
| 219 | TGT | TARGET CORP | Consumer Defensive | 28.0 | $4K | 0.00% | NEW | — | $130.61 | +25.1% |
| 220 | LIN | LINDE PLC | Basic Materials | 7.0 | $4K | 0.00% | NEW | — | $521.86 | -6.6% |
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%