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 | — | 380,467.0 | $10.1M | 12.51% | -5K | -1.4% | $26.58 | — |
| 2 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 191,928.0 | $7.3M | 9.05% | — | — | $38.11 | +6.4% |
| 3 | SIXO | AIM ETF PRODUCTS TRUST | — | 185,135.0 | $6.3M | 7.74% | -5K | -2.4% | $33.78 | +5.3% |
| 4 | OCTW | AIM ETF PRODUCTS TRUST | — | 144,301.0 | $5.6M | 6.87% | — | — | $38.47 | +5.5% |
| 5 | JANW | AIM ETF PRODUCTS TRUST | — | 149,405.0 | $5.5M | 6.74% | — | — | $36.48 | +5.3% |
| 6 | SEPW | AIM ETF PRODUCTS TRUST | — | 156,527.0 | $4.9M | 6.12% | — | — | $31.59 | +4.8% |
| 7 | DECW | AIM ETF PRODUCTS TRUST | — | 128,126.0 | $4.3M | 5.30% | -789.0 | -0.6% | $33.41 | +5.9% |
| 8 | — | AIM ETF PRODUCTS TRUST | — | 135,571.0 | $3.9M | 4.79% | -1K | -0.7% | $28.55 | — |
| 9 | DECT | AIM ETF PRODUCTS TRUST | — | 105,047.0 | $3.7M | 4.62% | -3K | -3.0% | $35.55 | +9.5% |
| 10 | — | ELEVATION SERIES TRUST | — | 138,627.0 | $3.5M | 4.29% | +6K | +4.2% | $25.04 | — |
| 11 | SEPT | AIM ETF PRODUCTS TRUST | — | 92,394.0 | $3.2M | 3.93% | -2K | -2.5% | $34.35 | +7.9% |
| 12 | — | ELEVATION SERIES TRUST | — | 89,066.0 | $2.1M | 2.66% | -126K | -58.6% | $24.13 | — |
| 13 | BILZ | PIMCO ETF TR | — | 19,862.0 | $2.0M | 2.48% | -16K | -44.8% | $100.97 | -0.1% |
| 14 | SEPZ | ELEVATION SERIES TRUST | — | 47,432.0 | $1.9M | 2.38% | -977.0 | -2.0% | $40.61 | +11.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 2,952.0 | $1.7M | 2.09% | -18.0 | -0.6% | $572.05 | +6.2% |
| 16 | JANZ | ELEVATION SERIES TRUST | — | 39,986.0 | $1.5M | 1.82% | -216.0 | -0.5% | $36.76 | +10.8% |
| 17 | OCTZ | ELEVATION SERIES TRUST | — | 34,825.0 | $1.4M | 1.77% | NEW | — | $41.10 | +11.0% |
| 18 | ABBV | ABBVIE INC | Healthcare | 5,538.0 | $1.2M | 1.49% | NEW | — | $217.49 | -1.3% |
| 19 | SIXZ | AIM ETF PRODUCTS TRUST | — | 39,843.0 | $1.2M | 1.43% | -950.0 | -2.3% | $29.00 | +7.7% |
| 20 | AUGZ | ELEVATION SERIES TRUST | — | 25,729.0 | $1.0M | 1.29% | NEW | — | $40.64 | +11.0% |
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%