Portfolio (Quarterly)
Guide ↗
Wellment Financial
· CIK 0001940000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 4,657.0 | $812K | 1.00% | -38.0 | -0.8% | $174.40 | +25.9% |
| 22 | DECZ | ELEVATION SERIES TRUST | — | 19,366.0 | $752K | 0.93% | -199.0 | -1.0% | $38.83 | +10.8% |
| 23 | PAYM | ELEVATION SERIES TRUST | — | 33,728.0 | $740K | 0.92% | NEW | — | $21.95 | +17.3% |
| 24 | AAPL | APPLE INC | Technology | 2,900.0 | $736K | 0.91% | -197.0 | -6.4% | $253.80 | +20.2% |
| 25 | — | AIM ETF PRODUCTS TRUST | — | 25,078.0 | $702K | 0.87% | NEW | — | $28.00 | — |
| 26 | SPYM | SPDR SERIES TRUST | — | 9,040.0 | $692K | 0.86% | +2K | +36.4% | $76.54 | +14.2% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 6,334.0 | $650K | 0.81% | NEW | — | $102.67 | -14.5% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 1,287.0 | $554K | 0.69% | -255.0 | -16.5% | $430.29 | -3.1% |
| 29 | FLJJ | AIM ETF PRODUCTS TRUST | — | 15,395.0 | $483K | 0.60% | NEW | — | $31.38 | +6.4% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 8,639.0 | $437K | 0.54% | -274.0 | -3.1% | $50.61 | — |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 899.0 | $334K | 0.41% | -14.0 | -1.5% | $371.75 | +12.2% |
| 32 | — | AIM ETF PRODUCTS TRUST | — | 10,310.0 | $290K | 0.36% | -290.0 | -2.7% | $28.16 | — |
| 33 | — | AIM ETF PRODUCTS TRUST | — | 10,493.0 | $290K | 0.36% | -244.0 | -2.3% | $27.61 | — |
| 34 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,781.0 | $249K | 0.31% | +506.0 | +4.5% | $21.10 | -2.4% |
| 35 | — | BLACKROCK ETF TRUST | — | 7,445.0 | $239K | 0.30% | NEW | — | $32.15 | — |
| 36 | DYNF | BLACKROCK ETF TRUST | — | 3,890.0 | $226K | 0.28% | -2K | -32.1% | $58.18 | +14.3% |
| 37 | CSCO | CISCO SYS INC | Technology | 2,685.0 | $208K | 0.26% | -50.0 | -1.8% | $77.59 | +52.3% |
| 38 | 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%