Portfolio (Quarterly)
Guide ↗
Wellment Financial
· CIK 0001940000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 3,890.0 | $226K | 0.28% | -2K | -32.1% | $58.18 | +14.3% |
| 22 | CSCO | CISCO SYS INC | Technology | 2,685.0 | $208K | 0.26% | -50.0 | -1.8% | $77.59 | +52.3% |
| 23 | IVW | ISHARES TR | — | 1,779.0 | $201K | 0.25% | -801.0 | -31.1% | $113.11 | +20.8% |
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
Healthcare
30.0%
Technology
28.4%
Communication Services
27.3%
Financial Services
8.9%
Consumer Cyclical
5.4%