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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,735.0 | $10.3M | 10.63% | NEW | — | $552.29 | +38.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,715.0 | $7.0M | 7.17% | NEW | — | $443.85 | +9.8% |
| 3 | AAPL | APPLE INC | Technology | 16,389.0 | $3.8M | 3.88% | NEW | — | $230.25 | +34.8% |
| 4 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 20,522.0 | $2.8M | 2.87% | NEW | — | $136.26 | +56.0% |
| 5 | SPYM | SPDR SERIES TRUST | — | 38,552.0 | $2.6M | 2.70% | NEW | — | $68.21 | +32.1% |
| 6 | IVV | ISHARES TR | — | 3,714.0 | $2.6M | 2.67% | NEW | — | $699.22 | +10.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 4,640.0 | $2.5M | 2.54% | NEW | — | $532.53 | +32.2% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,035.0 | $2.3M | 2.39% | NEW | — | $165.78 | +33.6% |
| 9 | VGT | VANGUARD WORLD FD | — | 6,639.0 | $1.9M | 1.95% | NEW | — | $286.40 | -58.9% |
| 10 | ITOT | ISHARES TR | — | 13,303.0 | $1.8M | 1.90% | NEW | — | $138.72 | +21.0% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 6,085.0 | $1.8M | 1.86% | NEW | — | $297.79 | -38.2% |
| 12 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,744.0 | $1.8M | 1.82% | NEW | — | $129.29 | +6.9% |
| 13 | FNDX | SCHWAB STRATEGIC TR | — | 26,351.0 | $1.7M | 1.73% | NEW | — | $64.08 | -49.3% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,744.0 | $1.6M | 1.62% | NEW | — | $203.70 | +104.3% |
| 15 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 21,933.0 | $1.5M | 1.53% | NEW | — | $68.06 | +30.8% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,904.0 | $1.4M | 1.42% | NEW | — | $475.08 | +18.2% |
| 17 | ABBV | ABBVIE INC | Healthcare | 7,975.0 | $1.4M | 1.41% | NEW | — | $171.52 | +54.5% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 8,243.0 | $1.3M | 1.37% | NEW | — | $162.19 | -11.9% |
| 19 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 12,718.0 | $1.3M | 1.36% | NEW | — | $104.52 | +29.0% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,122.0 | $1.3M | 1.36% | NEW | — | $216.16 | +64.1% |
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%