Portfolio (Quarterly)
Guide ↗
POM Investment Strategies, LLC
· CIK 0001906322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $301.70 | -39.2% |
| 242 | CVS | CVS HEALTH CORP | Healthcare | 29.0 | $3K | 0.00% | NEW | — | $103.45 | -10.2% |
| 243 | — | FS SPECIALTY LENDING FD | — | 268.0 | $3K | 0.00% | NEW | — | $11.15 | — |
| 244 | WAB | WABTEC | Industrials | 11.0 | $3K | 0.00% | NEW | — | $269.64 | +10.1% |
| 245 | WERN | WERNER ENTERPRISES INC | Industrials | 67.0 | $3K | 0.00% | NEW | — | $43.61 | -13.7% |
| 246 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 76.0 | $3K | 0.00% | NEW | — | $38.11 | +7.6% |
| 247 | DHR | DANAHER CORP DEL | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $191.07 | +13.0% |
| 248 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 249 | MDYV | SPDR SERIES TRUST | — | 30.0 | $3K | 0.00% | NEW | — | $94.87 | +0.1% |
| 250 | PEP | PEPSICO INC | Consumer Defensive | 20.0 | $3K | 0.00% | NEW | — | $137.45 | +3.5% |
| 251 | VRT | VERTIV HOLDINGS CO | Industrials | 8.0 | $3K | 0.00% | NEW | — | $335.00 | -23.7% |
| 252 | AME | AMETEK INC | Industrials | 11.0 | $3K | 0.00% | NEW | — | $241.91 | -0.1% |
| 253 | INTU | INTUIT | Technology | 10.0 | $3K | 0.00% | NEW | — | $261.00 | +37.0% |
| 254 | BIL | SPDR SERIES TRUST | — | 28.0 | $3K | 0.00% | NEW | — | $93.00 | -1.5% |
| 255 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,000.0 | $3K | 0.00% | NEW | — | $2.59 | +37.5% |
| 256 | BCIL | EXCHANGE LISTED FDS TR | — | 85.0 | $3K | 0.00% | NEW | — | $30.15 | -0.1% |
| 257 | MOO | VANECK ETF TRUST | — | 32.0 | $3K | 0.00% | NEW | — | $79.19 | +7.3% |
| 258 | VAW | VANGUARD WORLD FD | — | 11.0 | $3K | 0.00% | NEW | — | $230.36 | +4.5% |
| 259 | BX | BLACKSTONE INC | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $120.05 | +19.5% |
| 260 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 58.0 | $2K | 0.00% | NEW | — | $42.67 | +16.8% |
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%