Portfolio (Quarterly)
Guide ↗
Wellment Financial
· CIK 0001940000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 9,371.0 | $824K | 0.94% | +331.0 | +3.7% | $87.88 | +2.4% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 6,220.0 | $564K | 0.64% | -114.0 | -1.8% | $90.74 | +27.4% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 1,285.0 | $473K | 0.54% | — | — | $368.38 | +15.4% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 1,070.0 | $450K | 0.51% | +171.0 | +19.0% | $420.60 | -16.0% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 8,621.0 | $436K | 0.50% | — | — | $50.57 | — |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 276.0 | $319K | 0.36% | NEW | — | $1154.29 | -19.9% |
| 27 | — | BLACKROCK ETF TRUST | — | 6,818.0 | $250K | 0.28% | -627.0 | -8.4% | $36.60 | — |
| 28 | MSFT | MICROSOFT CORP | Technology | 660.0 | $246K | 0.28% | NEW | — | $372.85 | +31.4% |
| 29 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,040.0 | $246K | 0.28% | +259.0 | +2.2% | $20.43 | +0.1% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 3,587.0 | $244K | 0.28% | -303.0 | -7.8% | $68.01 | +1.4% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 318.0 | $237K | 0.27% | NEW | — | $746.77 | +2.4% |
| 32 | VUG | VANGUARD INDEX FDS | — | 2,658.0 | $229K | 0.26% | NEW | — | $86.14 | +1.3% |
| 33 | — | INNOVATOR ETFS TRUST | — | 8,142.0 | $223K | 0.25% | NEW | — | $27.39 | — |
| 34 | VTV | VANGUARD INDEX FDS | — | 1,016.0 | $221K | 0.25% | NEW | — | $217.93 | +3.9% |
| 35 | — | AIM ETF PRODUCTS TRUST | — | 7,552.0 | $221K | 0.25% | -373K | -98.0% | $29.23 | — |
| 36 | CSCO | CISCO SYS INC | Technology | 1,834.0 | $215K | 0.24% | -851.0 | -31.7% | $117.46 | -5.5% |
| 37 | IVW | ISHARES TR | — | 1,458.0 | $201K | 0.23% | -321.0 | -18.0% | $137.53 | +0.7% |
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%