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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $228K | 0.23% | NEW | — | $113.99 | +36.5% |
| 102 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,492.0 | $227K | 0.23% | NEW | — | $152.08 | +26.7% |
| 103 | PSX | PHILLIPS 66 | Energy | 1,542.0 | $226K | 0.23% | NEW | — | $146.67 | +63.8% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,869.0 | $223K | 0.23% | NEW | — | $77.85 | +36.3% |
| 105 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $223K | 0.23% | NEW | — | $97.03 | +22.3% |
| 106 | FLOT | ISHARES TR | — | 4,342.0 | $222K | 0.23% | NEW | — | $51.09 | -0.1% |
| 107 | DEO | DIAGEO PLC | Consumer Defensive | 1,746.0 | $220K | 0.23% | NEW | — | $126.08 | -24.9% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 232.0 | $220K | 0.23% | NEW | — | $947.21 | +32.4% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,208.0 | $209K | 0.21% | NEW | — | $172.97 | +34.4% |
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%