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Portfolio (Quarterly) Guide ↗

POM Investment Strategies, LLC

· CIK 0001906322
13F Portfolio $88M AUM 350 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 350 New
Page 4 of 18  ·  350 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ED CONSOLIDATED EDISON INC Utilities 845.0 $93K 0.11% NEW $110.63 -3.1%
62 CTA SIMPLIFY EXCHANGE TRADED FUN 3,527.0 $91K 0.10% NEW $25.94 +5.1%
63 ACYS FIRST TR EXCHANGE-TRADED FD 3,989.0 $82K 0.09% NEW $20.54 -0.0%
64 SPTI SPDR SERIES TRUST 2,850.0 $81K 0.09% NEW $28.39 -0.8%
65 NUKZ EXCHANGE TRADED CONCEPTS TRU 1,187.0 $81K 0.09% NEW $68.16 -2.8%
66 GEV GE VERNOVA INC Utilities 68.0 $80K 0.09% NEW $1174.85 -19.8%
67 SBAR SIMPLIFY EXCHANGE TRADED FUN 3,106.0 $80K 0.09% NEW $25.60 +0.9%
68 T AT&T INC Communication Services 3,814.0 $79K 0.09% NEW $20.70 +24.4%
69 INNOVATOR ETFS TRUST 3,096.0 $79K 0.09% NEW $25.45
70 AGGH SIMPLIFY EXCHANGE TRADED FUN 3,814.0 $77K 0.09% NEW $20.17 -1.0%
71 PG PROCTER & GAMBLE CO Consumer Defensive 523.0 $77K 0.09% NEW $146.71 -1.1%
72 FOXY SIMPLIFY EXCHANGE TRADED FUN 2,571.0 $77K 0.09% NEW $29.79 -7.3%
73 PFE PFIZER INC Healthcare 3,000.0 $72K 0.08% NEW $24.08 +17.9%
74 TQQQ PROSHARES TR 868.0 $70K 0.08% NEW $81.00 -13.1%
75 MRK MERCK & CO INC Healthcare 541.0 $70K 0.08% NEW $128.50 +19.8%
76 PM PHILIP MORRIS INTL INC Consumer Defensive 362.0 $65K 0.07% NEW $180.91 +6.5%
77 RDVY FIRST TR EXCHANGE TRADED FD 736.0 $60K 0.07% NEW $81.06 +1.5%
78 GLW CORNING INC Technology 233.0 $60K 0.07% NEW $255.43 -42.2%
79 F FORD MTR CO Consumer Cyclical 4,225.0 $59K 0.07% NEW $13.90 +0.5%
80 LLY ELI LILLY & CO Healthcare 48.0 $58K 0.07% NEW $1199.67 +4.5%
Page 4 of 18  ·  350 positions

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%