Portfolio (Quarterly)
Guide ↗
Schrum Private Wealth Management LLC
· CIK 0001914987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 6,309.0 | $739K | 0.76% | NEW | — | $117.09 | +38.3% |
| 42 | RTX | RTX CORPORATION | Industrials | 6,275.0 | $737K | 0.76% | NEW | — | $117.41 | +78.4% |
| 43 | V | VISA INC | Financial Services | 2,230.0 | $698K | 0.72% | NEW | — | $313.01 | +22.2% |
| 44 | GSLC | GOLDMAN SACHS ETF TR | — | 6,449.0 | $694K | 0.71% | NEW | — | $107.66 | +35.9% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 5,477.0 | $677K | 0.69% | NEW | — | $123.60 | +71.7% |
| 46 | SPYG | SPDR SERIES TRUST | — | 8,029.0 | $668K | 0.69% | NEW | — | $83.19 | +44.4% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 9,957.0 | $652K | 0.67% | NEW | — | $65.49 | +39.8% |
| 48 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,241.0 | $641K | 0.66% | NEW | — | $102.78 | +24.4% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 7,822.0 | $584K | 0.60% | NEW | — | $74.70 | +12.3% |
| 50 | GOOG | ALPHABET INC | — | 2,782.0 | $583K | 0.60% | NEW | — | $209.46 | — |
| 51 | IEFA | ISHARES TR | — | 7,214.0 | $573K | 0.59% | NEW | — | $79.46 | +27.4% |
| 52 | ORCL | ORACLE CORP | Technology | 3,973.0 | $565K | 0.58% | NEW | — | $142.19 | +2.0% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 1,090.0 | $532K | 0.55% | NEW | — | $487.78 | +45.8% |
| 54 | EFA | ISHARES TR | — | 6,205.0 | $513K | 0.53% | NEW | — | $82.71 | +31.3% |
| 55 | PFE | PFIZER INC | Healthcare | 17,561.0 | $484K | 0.50% | NEW | — | $27.55 | +3.0% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 4,820.0 | $478K | 0.49% | NEW | — | $99.22 | +12.3% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 11,869.0 | $472K | 0.48% | NEW | — | $39.77 | +56.5% |
| 58 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,179.0 | $472K | 0.48% | NEW | — | $400.03 | +33.6% |
| 59 | SLB | SLB LIMITED | Energy | 9,669.0 | $456K | 0.47% | NEW | — | $47.18 | +13.6% |
| 60 | MRK | MERCK & CO INC | Healthcare | 3,603.0 | $450K | 0.46% | NEW | — | $124.92 | +23.2% |
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
31.4%
Financial Services
26.5%
Healthcare
10.7%
Consumer Defensive
8.7%
Industrials
5.3%
Consumer Cyclical
5.1%
Energy
5.1%
Utilities
4.9%
Communication Services
1.9%
Real Estate
0.4%