Portfolio (Quarterly)
Guide ↗
Finer Wealth Management, Inc.
· CIK 0001929071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 66,516.0 | $19.2M | 8.60% | NEW | — | $289.36 | +12.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 81,613.0 | $16.3M | 7.30% | NEW | — | $200.09 | +13.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 12,592.0 | $15.1M | 6.75% | NEW | — | $1199.47 | -3.0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,980.0 | $12.8M | 5.71% | NEW | — | $580.91 | -21.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 34,833.0 | $12.4M | 5.56% | NEW | — | $357.37 | -5.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 32,062.0 | $12.0M | 5.34% | NEW | — | $373.02 | +32.6% |
| 7 | CAT | CATERPILLAR INC | Industrials | 9,816.0 | $10.5M | 4.67% | NEW | — | $1064.94 | -26.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,752.0 | $10.4M | 4.66% | NEW | — | $238.34 | +7.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 13,536.0 | $7.6M | 3.41% | NEW | — | $563.31 | +5.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,352.0 | $7.0M | 3.12% | NEW | — | $327.33 | +8.7% |
| 11 | MRK | MERCK & CO INC | Healthcare | 45,368.0 | $5.8M | 2.60% | NEW | — | $128.50 | +17.1% |
| 12 | WMT | WALMART INC | Consumer Defensive | 48,688.0 | $5.5M | 2.46% | NEW | — | $113.26 | -6.2% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,115.0 | $5.3M | 2.37% | NEW | — | $477.57 | -13.6% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,805.0 | $3.9M | 1.76% | NEW | — | $146.64 | +0.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 25,382.0 | $3.5M | 1.55% | NEW | — | $136.72 | +19.4% |
| 16 | ASML | ASML HLDG NV | Technology | 1,647.0 | $3.3M | 1.46% | NEW | — | $1989.44 | -15.9% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 7,284.0 | $3.1M | 1.37% | NEW | — | $420.63 | -16.1% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,192.0 | $3.0M | 1.35% | NEW | — | $42.34 | +19.8% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,665.0 | $3.0M | 1.35% | NEW | — | $92.27 | +17.8% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,825.0 | $2.9M | 1.31% | NEW | — | $270.31 | -3.3% |
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
38.6%
Communication Services
12.5%
Healthcare
11.3%
Financial Services
9.6%
Consumer Defensive
8.6%
Consumer Cyclical
8.1%
Industrials
6.5%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.3%