Portfolio (Quarterly)
Guide ↗
Finer Wealth Management, Inc.
· CIK 0001929071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,020.0 | $1.0M | 0.46% | NEW | — | $253.94 | +8.0% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,080.0 | $1.0M | 0.45% | NEW | — | $935.54 | -0.5% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,331.0 | $994K | 0.44% | NEW | — | $746.86 | +2.4% |
| 44 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 21,771.0 | $991K | 0.44% | NEW | — | $45.52 | +31.3% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,869.0 | $952K | 0.43% | NEW | — | $509.46 | +4.4% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,175.0 | $904K | 0.40% | NEW | — | $415.64 | -4.1% |
| 47 | XEL | XCEL ENERGY INC | Utilities | 10,942.0 | $879K | 0.39% | NEW | — | $80.30 | -6.2% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 14,511.0 | $827K | 0.37% | NEW | — | $56.98 | +9.6% |
| 49 | DE | DEERE & CO | Industrials | 1,086.0 | $689K | 0.31% | NEW | — | $634.07 | +8.3% |
| 50 | CMS | CMS ENERGY CORP | Utilities | 9,000.0 | $688K | 0.31% | NEW | — | $76.50 | -11.2% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 671.0 | $679K | 0.30% | NEW | — | $1011.48 | -1.1% |
| 52 | SLV | ISHARES SILVER TR | Financial Services | 12,568.0 | $672K | 0.30% | NEW | — | $53.47 | +9.6% |
| 53 | ES | EVERSOURCE ENERGY | Utilities | 9,190.0 | $664K | 0.30% | NEW | — | $72.27 | -2.7% |
| 54 | ABBV | ABBVIE INC | Healthcare | 2,410.0 | $607K | 0.27% | NEW | — | $251.68 | +3.0% |
| 55 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 46,225.0 | $590K | 0.26% | NEW | — | $12.76 | +50.7% |
| 56 | MSTR | STRATEGY INC | Technology | 5,954.0 | $518K | 0.23% | NEW | — | $86.93 | +41.0% |
| 57 | IVV | ISHARES TR | — | 680.0 | $509K | 0.23% | NEW | — | $748.92 | +2.6% |
| 58 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,050.0 | $487K | 0.22% | NEW | — | $44.04 | -10.3% |
| 59 | SCHA | SCHWAB STRATEGIC TR | — | 13,370.0 | $483K | 0.22% | NEW | — | $36.13 | -6.0% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,000.0 | $473K | 0.21% | NEW | — | $236.62 | +2.1% |
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
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%