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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,347.0 | $303K | 0.31% | NEW | — | $41.30 | +21.5% |
| 82 | CSCO | CISCO SYS INC | Technology | 5,547.0 | $299K | 0.31% | NEW | — | $53.95 | +105.2% |
| 83 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,050.0 | $288K | 0.30% | NEW | — | $94.45 | +64.0% |
| 84 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,009.0 | $286K | 0.29% | NEW | — | $40.75 | +24.9% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,743.0 | $278K | 0.29% | NEW | — | $101.33 | +90.4% |
| 86 | VBR | VANGUARD INDEX FDS | — | 1,504.0 | $275K | 0.28% | NEW | — | $182.52 | +35.8% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,898.0 | $272K | 0.28% | NEW | — | $46.04 | +47.5% |
| 88 | TGT | TARGET CORP | Consumer Defensive | 1,792.0 | $265K | 0.27% | NEW | — | $148.03 | +10.2% |
| 89 | VTI | VANGUARD INDEX FDS | — | 922.0 | $258K | 0.27% | NEW | — | $279.89 | +34.9% |
| 90 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 7,668.0 | $254K | 0.26% | NEW | — | $33.07 | +45.2% |
| 91 | AMGN | AMGEN INC | Healthcare | 810.0 | $253K | 0.26% | NEW | — | $312.45 | +42.4% |
| 92 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 5,062.0 | $252K | 0.26% | NEW | — | $49.72 | +36.1% |
| 93 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,824.0 | $247K | 0.25% | NEW | — | $135.19 | -22.8% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 1,111.0 | $245K | 0.25% | NEW | — | $220.44 | -2.5% |
| 95 | VOX | VANGUARD WORLD FD | — | 1,743.0 | $241K | 0.25% | NEW | — | $138.20 | +36.3% |
| 96 | ETN | EATON CORP PLC | Industrials | 718.0 | $238K | 0.24% | NEW | — | $332.05 | +23.7% |
| 97 | IVW | ISHARES TR | — | 2,564.0 | $237K | 0.24% | NEW | — | $92.54 | +49.7% |
| 98 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 4,500.0 | $232K | 0.24% | NEW | — | $51.64 | +43.5% |
| 99 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,525.0 | $230K | 0.24% | NEW | — | $65.12 | +16.3% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,822.0 | $228K | 0.23% | NEW | — | $59.67 | +189.9% |
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%