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 | — | 334,374.0 | $9.2M | 10.51% | +196K | +141.2% | $27.59 | — |
| 2 | JANW | AIM ETF PRODUCTS TRUST | — | 152,142.0 | $5.9M | 6.71% | +3K | +1.8% | $38.67 | +1.7% |
| 3 | BILZ | PIMCO ETF TR | — | 51,511.0 | $5.2M | 5.92% | +32K | +159.3% | $100.93 | -0.0% |
| 4 | DECW | AIM ETF PRODUCTS TRUST | — | 129,916.0 | $4.6M | 5.28% | +2K | +1.4% | $35.65 | +1.8% |
| 5 | — | ELEVATION SERIES TRUST | — | 94,800.0 | $2.3M | 2.57% | +6K | +6.4% | $23.80 | — |
| 6 | ABBV | ABBVIE INC | Healthcare | 5,767.0 | $1.5M | 1.65% | +229.0 | +4.1% | $251.64 | +5.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 5,846.0 | $1.2M | 1.33% | +1K | +25.5% | $200.08 | +6.1% |
| 8 | AAPL | APPLE INC | Technology | 3,768.0 | $1.1M | 1.24% | +868.0 | +29.9% | $289.32 | +7.2% |
| 9 | PAYM | ELEVATION SERIES TRUST | — | 33,999.0 | $854K | 0.97% | +271.0 | +0.8% | $25.12 | +1.8% |
| 10 | SPYM | SPDR SERIES TRUST | — | 9,371.0 | $824K | 0.94% | +331.0 | +3.7% | $87.88 | +2.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 1,070.0 | $450K | 0.51% | +171.0 | +19.0% | $420.60 | -15.7% |
| 12 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,040.0 | $246K | 0.28% | +259.0 | +2.2% | $20.43 | +0.1% |
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%
Healthcare
25.6%
Communication Services
21.0%
Financial Services
9.0%
Consumer Cyclical
5.7%