Portfolio (Quarterly)
Guide ↗
Wellment Financial
· CIK 0001940000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DECT | AIM ETF PRODUCTS TRUST | — | 99,732.0 | $3.9M | 4.46% | -5K | -5.1% | $39.26 | +2.3% |
| 2 | META | META PLATFORMS INC | Communication Services | 2,934.0 | $1.7M | 1.88% | -18.0 | -0.6% | $563.23 | +0.4% |
| 3 | SEPZ | ELEVATION SERIES TRUST | — | 35,513.0 | $1.6M | 1.84% | -12K | -25.1% | $45.44 | +1.9% |
| 4 | ABT | ABBOTT LABORATORIES | Healthcare | 6,220.0 | $564K | 0.64% | -114.0 | -1.8% | $90.74 | +27.3% |
| 5 | — | BLACKROCK ETF TRUST | — | 6,818.0 | $250K | 0.28% | -627.0 | -8.4% | $36.60 | — |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 3,587.0 | $244K | 0.28% | -303.0 | -7.8% | $68.01 | +1.5% |
| 7 | — | AIM ETF PRODUCTS TRUST | — | 7,552.0 | $221K | 0.25% | -373K | -98.0% | $29.23 | — |
| 8 | CSCO | CISCO SYS INC | Technology | 1,834.0 | $215K | 0.24% | -851.0 | -31.7% | $117.46 | -5.5% |
| 9 | IVW | ISHARES TR | — | 1,458.0 | $201K | 0.23% | -321.0 | -18.0% | $137.53 | +0.8% |
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%