Portfolio (Quarterly)
Guide ↗
Kaydan Wealth Management, Inc.
· CIK 0001964532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 170,649.0 | $37.2M | 11.33% | +5K | +2.8% | $217.93 | +3.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 446,720.0 | $31.8M | 9.70% | +3K | +0.7% | $71.25 | +2.3% |
| 3 | IWM | ISHARES TR | — | 70,426.0 | $21.2M | 6.45% | +53K | +314.9% | $300.45 | -2.2% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 97,323.0 | $20.7M | 6.31% | +1K | +1.5% | $212.77 | +3.1% |
| 5 | ITOT | ISHARES TR | — | 104,642.0 | $17.2M | 5.24% | +1K | +1.4% | $164.27 | +2.2% |
| 6 | VTI | VANGUARD INDEX FDS | — | 36,601.0 | $13.5M | 4.13% | +20K | +126.9% | $370.04 | +2.2% |
| 7 | IJH | ISHARES TR | — | 97,660.0 | $7.5M | 2.29% | +2K | +2.3% | $77.11 | -2.3% |
| 8 | OEF | ISHARES TR | — | 18,965.0 | $6.9M | 2.11% | +306.0 | +1.6% | $365.86 | +3.9% |
| 9 | IEFA | ISHARES TR | — | 59,590.0 | $5.8M | 1.75% | +1K | +2.0% | $96.58 | +3.8% |
| 10 | IVV | ISHARES TR | — | 6,523.0 | $4.9M | 1.49% | +140.0 | +2.2% | $748.89 | +2.9% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,656.0 | $4.7M | 1.42% | +181.0 | +0.9% | $236.62 | +2.3% |
| 12 | VUG | VANGUARD INDEX FDS | — | 53,493.0 | $4.6M | 1.40% | +45K | +503.4% | $86.14 | +2.4% |
| 13 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 86,897.0 | $4.2M | 1.28% | +855.0 | +1.0% | $48.18 | +4.2% |
| 14 | AAPL | APPLE INC | Technology | 10,511.0 | $3.0M | 0.93% | +95.0 | +0.9% | $289.37 | +9.5% |
| 15 | IVW | ISHARES TR | — | 20,893.0 | $2.9M | 0.88% | +435.0 | +2.1% | $137.53 | +1.5% |
| 16 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 12,109.0 | $1.8M | 0.54% | +118.0 | +1.0% | $146.35 | -1.9% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,078.0 | $1.6M | 0.50% | +466.0 | +2.4% | $81.06 | +0.5% |
| 18 | VXUS | VANGUARD STAR FDS | — | 18,380.0 | $1.6M | 0.48% | +2K | +13.0% | $85.49 | +2.1% |
| 19 | DON | WISDOMTREE TR | — | 20,045.0 | $1.1M | 0.34% | +458.0 | +2.3% | $56.52 | +1.6% |
| 20 | IEMG | ISHARES INC | — | 12,470.0 | $1.0M | 0.32% | +192.0 | +1.6% | $82.84 | -1.3% |
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
Financial Services
33.5%
Industrials
19.6%
Technology
18.7%
Healthcare
9.6%
Consumer Cyclical
6.9%
Consumer Defensive
5.0%
Utilities
3.0%
Communication Services
2.0%
Energy
1.7%