Portfolio (Quarterly)
Guide ↗
Finer Wealth Management, Inc.
· CIK 0001929071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 1,523.0 | $454K | 0.20% | NEW | — | $298.07 | -14.8% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,278.0 | $451K | 0.20% | NEW | — | $352.72 | -9.8% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 856.0 | $428K | 0.19% | NEW | — | $500.39 | — |
| 64 | SCHG | SCHWAB STRATEGIC TR | — | 12,444.0 | $421K | 0.19% | NEW | — | $33.84 | +5.9% |
| 65 | — | SPACE EXPLORATION TECHN CORP | — | 2,388.0 | $408K | 0.18% | NEW | — | $170.86 | — |
| 66 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,598.0 | $368K | 0.17% | NEW | — | $23.62 | +7.6% |
| 67 | — | WISEKEY INTERNATIONAL HLDS L | — | 49,497.0 | $362K | 0.16% | NEW | — | $7.32 | — |
| 68 | ET | ENERGY TRANSFER L P | Energy | 18,697.0 | $357K | 0.16% | NEW | — | $19.12 | +12.1% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 4,986.0 | $356K | 0.16% | NEW | — | $71.40 | +15.8% |
| 70 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,878.0 | $327K | 0.15% | NEW | — | $174.24 | +14.5% |
| 71 | SO | SOUTHERN CO | Utilities | 3,382.0 | $324K | 0.14% | NEW | — | $95.71 | -7.2% |
| 72 | — | SEALSQ CORP | — | 100,451.0 | $316K | 0.14% | NEW | — | $3.15 | — |
| 73 | F | FORD MTR CO | Consumer Cyclical | 21,355.0 | $297K | 0.13% | NEW | — | $13.90 | +3.7% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 3,081.0 | $297K | 0.13% | NEW | — | $96.25 | +11.3% |
| 75 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 994.0 | $292K | 0.13% | NEW | — | $293.28 | +3.7% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,007.0 | $288K | 0.13% | NEW | — | $57.62 | +18.2% |
| 77 | PFE | PFIZER INC | Healthcare | 11,896.0 | $286K | 0.13% | NEW | — | $24.08 | +19.6% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,004.0 | $282K | 0.13% | NEW | — | $281.24 | -16.5% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 785.0 | $268K | 0.12% | NEW | — | $341.02 | -2.7% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 3,187.0 | $263K | 0.12% | NEW | — | $82.64 | +7.9% |
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%