Portfolio (Quarterly)
Guide ↗
Wellment Financial
· CIK 0001940000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AIM ETF PRODUCTS TRUST | — | 392,545.0 | $10.6M | 12.49% | NEW | — | $26.88 | — |
| 2 | DECW | AIM ETF PRODUCTS TRUST | — | 306,296.0 | $10.1M | 11.96% | NEW | — | $32.99 | +7.2% |
| 3 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 183,892.0 | $7.5M | 8.83% | NEW | — | $40.56 | +6.1% |
| 4 | SIXP | AIM ETF PRODUCTS TRUST | — | 213,496.0 | $6.6M | 7.79% | NEW | — | $30.81 | +8.4% |
| 5 | — | ELEVATION SERIES TRUST | — | 244,816.0 | $6.0M | 7.14% | NEW | — | $24.64 | — |
| 6 | JANW | AIM ETF PRODUCTS TRUST | — | 153,731.0 | $5.6M | 6.58% | NEW | — | $36.14 | +6.3% |
| 7 | SEPW | AIM ETF PRODUCTS TRUST | — | 164,497.0 | $5.2M | 6.12% | NEW | — | $31.41 | +5.4% |
| 8 | BILZ | PIMCO ETF TR | — | 43,828.0 | $4.4M | 5.25% | NEW | — | $101.19 | -0.3% |
| 9 | — | AIM ETF PRODUCTS TRUST | — | 138,674.0 | $4.1M | 4.80% | NEW | — | $29.26 | — |
| 10 | DECT | AIM ETF PRODUCTS TRUST | — | 110,154.0 | $3.9M | 4.62% | NEW | — | $35.46 | +9.8% |
| 11 | — | ELEVATION SERIES TRUST | — | 131,940.0 | $3.5M | 4.14% | NEW | — | $26.51 | — |
| 12 | SEPT | AIM ETF PRODUCTS TRUST | — | 94,717.0 | $3.3M | 3.87% | NEW | — | $34.47 | +7.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 2,964.0 | $2.2M | 2.58% | NEW | — | $734.48 | -17.3% |
| 14 | SEPZ | ELEVATION SERIES TRUST | — | 50,097.0 | $2.1M | 2.51% | NEW | — | $42.34 | +6.7% |
| 15 | SIXF | AIM ETF PRODUCTS TRUST | — | 38,352.0 | $1.2M | 1.41% | NEW | — | $31.10 | +8.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 4,927.0 | $919K | 1.09% | NEW | — | $186.58 | +17.6% |
| 17 | AAPL | APPLE INC | Technology | 3,537.0 | $901K | 1.07% | NEW | — | $254.64 | +19.8% |
| 18 | DECZ | ELEVATION SERIES TRUST | — | 20,163.0 | $821K | 0.97% | NEW | — | $40.74 | +5.6% |
| 19 | SPYM | SPDR SERIES TRUST | — | 9,936.0 | $778K | 0.92% | NEW | — | $78.34 | +11.6% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 1,558.0 | $554K | 0.66% | NEW | — | $355.47 | +17.3% |
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
Communication Services
43.1%
Technology
40.9%
Financial Services
11.0%
Consumer Cyclical
5.0%