Portfolio (Quarterly)
Guide ↗
POM Investment Strategies, LLC
· CIK 0001906322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JANZ | ELEVATION SERIES TRUST | — | 87.0 | $4K | 0.00% | NEW | — | $40.95 | +1.7% |
| 222 | HEI | HEICO CORP NEW | Industrials | 10.0 | $4K | 0.00% | NEW | — | $356.20 | -1.4% |
| 223 | — | FIDELITY COVINGTON TRUST | — | 46.0 | $4K | 0.00% | NEW | — | $77.26 | — |
| 224 | ANGL | VANECK ETF TRUST | — | 121.0 | $4K | 0.00% | NEW | — | $29.26 | -0.5% |
| 225 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 57.0 | $4K | 0.00% | NEW | — | $61.82 | -4.7% |
| 226 | TROW | PRICE T ROWE GROUP INC | Financial Services | 31.0 | $4K | 0.00% | NEW | — | $113.68 | -0.7% |
| 227 | FUTY | FIDELITY COVINGTON TRUST | — | 60.0 | $4K | 0.00% | NEW | — | $58.42 | -4.3% |
| 228 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 24.0 | $3K | 0.00% | NEW | — | $145.29 | -0.3% |
| 229 | FIDU | FIDELITY COVINGTON TRUST | — | 35.0 | $3K | 0.00% | NEW | — | $99.60 | -5.1% |
| 230 | LITE | LUMENTUM HLDGS INC | Technology | 4.0 | $3K | 0.00% | NEW | — | $858.00 | +3.2% |
| 231 | OCTZ | ELEVATION SERIES TRUST | — | 75.0 | $3K | 0.00% | NEW | — | $45.69 | +1.7% |
| 232 | NFLX | NETFLIX INC. | Communication Services | 48.0 | $3K | 0.00% | NEW | — | $71.40 | +15.2% |
| 233 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1697.50 | +17.6% |
| 234 | WFC | WELLS FARGO & CO | Financial Services | 41.0 | $3K | 0.00% | NEW | — | $82.63 | +2.6% |
| 235 | SPXE | PROSHARES TR | — | 41.0 | $3K | 0.00% | NEW | — | $79.76 | +3.3% |
| 236 | EQR | EQUITY RESIDENTIAL | Real Estate | 48.0 | $3K | 0.00% | NEW | — | $67.94 | +0.3% |
| 237 | COHR | COHERENT CORP | Technology | 8.0 | $3K | 0.00% | NEW | — | $394.50 | -27.0% |
| 238 | IVZ | INVESCO LTD | Financial Services | 118.0 | $3K | 0.00% | NEW | — | $26.39 | +24.0% |
| 239 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 33.0 | $3K | 0.00% | NEW | — | $92.09 | -1.9% |
| 240 | UBER | UBER TECHNOLOGIES INC | Technology | 42.0 | $3K | 0.00% | NEW | — | $72.17 | +11.3% |
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%