Portfolio (Quarterly)
Guide ↗
Wellment Financial
· CIK 0001940000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ELEVATION SERIES TRUST | — | 138,627.0 | $3.5M | 4.29% | +6K | +4.2% | $25.04 | — |
| 2 | SPYM | SPDR SERIES TRUST | — | 9,040.0 | $692K | 0.86% | +2K | +36.4% | $76.54 | +14.2% |
| 3 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,781.0 | $249K | 0.31% | +506.0 | +4.5% | $21.10 | -2.4% |
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
Healthcare
30.0%
Technology
28.4%
Communication Services
27.3%
Financial Services
8.9%
Consumer Cyclical
5.4%