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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 1,800.0 | $439K | 0.45% | NEW | — | $244.05 | +26.6% |
| 62 | AEE | AMEREN CORP | Utilities | 6,107.0 | $434K | 0.45% | NEW | — | $71.11 | +50.6% |
| 63 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 6,230.0 | $404K | 0.41% | NEW | — | $64.82 | +34.3% |
| 64 | SCHV | SCHWAB STRATEGIC TR | — | 5,361.0 | $397K | 0.41% | NEW | — | $74.08 | -52.9% |
| 65 | IDEV | ISHARES TR | — | 5,653.0 | $384K | 0.40% | NEW | — | $68.00 | +37.7% |
| 66 | WMT | WALMART INC | Consumer Defensive | 4,889.0 | $382K | 0.39% | NEW | — | $78.22 | +34.5% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,799.0 | $380K | 0.39% | NEW | — | $211.28 | +23.2% |
| 68 | SCHB | SCHWAB STRATEGIC TR | — | 5,950.0 | $374K | 0.38% | NEW | — | $62.87 | -53.0% |
| 69 | SHV | ISHARES TR | — | 3,349.0 | $370K | 0.38% | NEW | — | $110.49 | -0.1% |
| 70 | COP | CONOCOPHILLIPS | Energy | 3,245.0 | $364K | 0.37% | NEW | — | $112.29 | +18.0% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 699.0 | $358K | 0.37% | NEW | — | $512.30 | +106.0% |
| 72 | BX | BLACKSTONE INC | Financial Services | 2,946.0 | $358K | 0.37% | NEW | — | $121.54 | +18.1% |
| 73 | NVO | NOVO-NORDISK A S | Healthcare | 2,402.0 | $343K | 0.35% | NEW | — | $142.74 | -66.3% |
| 74 | IAU | ISHARES GOLD TR | Financial Services | 7,217.0 | $342K | 0.35% | NEW | — | $47.44 | +84.0% |
| 75 | BCD | ABRDN ETFS | — | 10,432.0 | $340K | 0.35% | NEW | — | $32.60 | +16.2% |
| 76 | DXJ | WISDOMTREE TR | — | 2,900.0 | $327K | 0.34% | NEW | — | $112.82 | +58.0% |
| 77 | BDX | BECTON DICKINSON & CO | Healthcare | 1,350.0 | $316K | 0.32% | NEW | — | $233.73 | -19.2% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 1,623.0 | $313K | 0.32% | NEW | — | $192.99 | +79.6% |
| 79 | VXUS | VANGUARD STAR FDS | — | 4,051.0 | $309K | 0.32% | NEW | — | $76.35 | +15.2% |
| 80 | VLUE | ISHARES TR | — | 2,763.0 | $307K | 0.32% | NEW | — | $111.02 | +80.7% |
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%