Portfolio (Quarterly)
Guide ↗
POM Investment Strategies, LLC
· CIK 0001906322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 42.0 | $2K | 0.00% | NEW | — | $57.76 | +0.8% |
| 262 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 43.0 | $2K | 0.00% | NEW | — | $56.21 | +16.5% |
| 263 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22.0 | $2K | 0.00% | NEW | — | $109.77 | +1.1% |
| 264 | FMAT | FIDELITY COVINGTON TRUST | — | 41.0 | $2K | 0.00% | NEW | — | $58.51 | +5.2% |
| 265 | AVT | AVNET INC | Technology | 27.0 | $2K | 0.00% | NEW | — | $88.81 | -1.4% |
| 266 | M | MACYS INC | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $23.55 | -4.1% |
| 267 | RSG | REPUBLIC SVCS INC | Industrials | 11.0 | $2K | 0.00% | NEW | — | $213.09 | +3.7% |
| 268 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7.0 | $2K | 0.00% | NEW | — | $334.71 | -6.8% |
| 269 | CSX | CSX CORP | Industrials | 48.0 | $2K | 0.00% | NEW | — | $47.52 | +8.4% |
| 270 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 11.0 | $2K | 0.00% | NEW | — | $203.91 | -5.1% |
| 271 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 74.0 | $2K | 0.00% | NEW | — | $29.76 | +16.9% |
| 272 | BBY | BEST BUY INC | Consumer Cyclical | 29.0 | $2K | 0.00% | NEW | — | $75.90 | +12.4% |
| 273 | XLF | SELECT SECTOR SPDR TR | — | 41.0 | $2K | 0.00% | NEW | — | $53.46 | +9.1% |
| 274 | AMGN | AMGEN INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $362.17 | +22.1% |
| 275 | BK | BANK OF NY MELLON CORP | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $144.60 | -0.6% |
| 276 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $713.33 | -19.7% |
| 277 | APH | AMPHENOL CORP | Technology | 12.0 | $2K | 0.00% | NEW | — | $176.33 | -10.0% |
| 278 | ACN | ACCENTURE PLC IRELAND | Technology | 17.0 | $2K | 0.00% | NEW | — | $124.41 | +50.3% |
| 279 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 100.0 | $2K | 0.00% | NEW | — | $21.14 | -9.0% |
| 280 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $21.11 | -18.2% |
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%