Portfolio (Quarterly)
Guide ↗
Finer Wealth Management, Inc.
· CIK 0001929071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHD | SCHWAB STRATEGIC TR | — | 8,195.0 | $260K | 0.12% | NEW | — | $31.71 | +10.6% |
| 82 | USO | UNITED STS OIL FD LP | Financial Services | 2,358.0 | $251K | 0.11% | NEW | — | $106.44 | +33.5% |
| 83 | IYW | ISHARES TR | — | 984.0 | $248K | 0.11% | NEW | — | $252.23 | +0.1% |
| 84 | V | VISA INC | Financial Services | 685.0 | $235K | 0.10% | NEW | — | $343.17 | +10.4% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 321.0 | $232K | 0.10% | NEW | — | $723.00 | -39.7% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,258.0 | $228K | 0.10% | NEW | — | $180.91 | +2.9% |
| 87 | SPYM | SPDR SERIES TRUST | — | 2,486.0 | $218K | 0.10% | NEW | — | $87.88 | +3.6% |
| 88 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 16,668.0 | $121K | 0.05% | NEW | — | $7.26 | -29.2% |
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%