Portfolio (Quarterly)
Guide ↗
Wellment Financial
· CIK 0001940000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ELEVATION SERIES TRUST | — | 334,374.0 | $9.2M | 10.51% | +196K | +141.2% | $27.59 | — |
| 2 | MAYW | AIM ETF PRODUCTS TRUST | — | 263,404.0 | $9.2M | 10.44% | NEW | — | $34.77 | +1.7% |
| 3 | SIXD | AIM ETF PRODUCTS TRUST | — | 231,989.0 | $7.2M | 8.15% | NEW | — | $30.84 | +1.8% |
| 4 | JUNW | AIM ETF PRODUCTS TRUST | — | 175,439.0 | $6.0M | 6.88% | NEW | — | $34.39 | +1.4% |
| 5 | JANW | AIM ETF PRODUCTS TRUST | — | 152,142.0 | $5.9M | 6.71% | +3K | +1.8% | $38.67 | +1.7% |
| 6 | BILZ | PIMCO ETF TR | — | 51,511.0 | $5.2M | 5.92% | +32K | +159.3% | $100.93 | -0.0% |
| 7 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 118,782.0 | $5.1M | 5.83% | NEW | — | $43.04 | +2.0% |
| 8 | FEBW | AIM ETF PRODUCTS TRUST | — | 142,672.0 | $5.1M | 5.78% | NEW | — | $35.54 | +1.7% |
| 9 | MAYT | AIM ETF PRODUCTS TRUST | — | 128,454.0 | $5.0M | 5.71% | NEW | — | $39.00 | -5.6% |
| 10 | DECW | AIM ETF PRODUCTS TRUST | — | 129,916.0 | $4.6M | 5.28% | +2K | +1.4% | $35.65 | +1.8% |
| 11 | DECT | AIM ETF PRODUCTS TRUST | — | 99,732.0 | $3.9M | 4.46% | -5K | -5.1% | $39.26 | +2.3% |
| 12 | JUNT | AIM ETF PRODUCTS TRUST | — | 82,030.0 | $3.1M | 3.53% | NEW | — | $37.79 | +1.9% |
| 13 | FEBT | AIM ETF PRODUCTS TRUST | — | 62,476.0 | $2.6M | 2.93% | NEW | — | $41.14 | +2.0% |
| 14 | — | ELEVATION SERIES TRUST | — | 94,800.0 | $2.3M | 2.57% | +6K | +6.4% | $23.80 | — |
| 15 | META | META PLATFORMS INC | Communication Services | 2,934.0 | $1.7M | 1.88% | -18.0 | -0.6% | $563.23 | +0.3% |
| 16 | SEPZ | ELEVATION SERIES TRUST | — | 35,513.0 | $1.6M | 1.84% | -12K | -25.1% | $45.44 | +1.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 5,767.0 | $1.5M | 1.65% | +229.0 | +4.1% | $251.64 | +5.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 5,846.0 | $1.2M | 1.33% | +1K | +25.5% | $200.08 | +6.6% |
| 19 | AAPL | APPLE INC | Technology | 3,768.0 | $1.1M | 1.24% | +868.0 | +29.9% | $289.32 | +7.3% |
| 20 | PAYM | ELEVATION SERIES TRUST | — | 33,999.0 | $854K | 0.97% | +271.0 | +0.8% | $25.12 | +1.5% |
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%