Portfolio (Quarterly)
Guide ↗
Kaydan Wealth Management, Inc.
· CIK 0001964532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 2,566.0 | $736K | 0.25% | +200.0 | +8.4% | $286.86 | +34.2% |
| 22 | SDY | SPDR SERIES TRUST | — | 5,003.0 | $730K | 0.24% | +207.0 | +4.3% | $145.94 | +2.8% |
| 23 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 17,391.0 | $686K | 0.23% | +3K | +18.5% | $39.43 | +5.8% |
| 24 | VIGI | VANGUARD WHITEHALL FDS | — | 7,119.0 | $630K | 0.21% | +1K | +25.8% | $88.46 | +6.0% |
| 25 | ORCL | ORACLE CORP | Technology | 4,123.0 | $607K | 0.20% | +27.0 | +0.7% | $147.11 | +29.8% |
| 26 | T | AT&T INC | Communication Services | 19,215.0 | $557K | 0.19% | +1K | +6.6% | $28.99 | -14.1% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 11,228.0 | $554K | 0.18% | +469.0 | +4.4% | $49.37 | +4.2% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 3,222.0 | $472K | 0.16% | +214.0 | +7.1% | $146.61 | +1.5% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,351.0 | $444K | 0.15% | +37.0 | +2.8% | $328.93 | -3.4% |
| 30 | CSCO | CISCO SYS INC | Technology | 5,222.0 | $405K | 0.14% | +154.0 | +3.0% | $77.59 | +54.2% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 2,319.0 | $404K | 0.14% | +623.0 | +36.7% | $174.40 | +21.9% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 659.0 | $398K | 0.13% | +6.0 | +0.9% | $604.39 | -12.1% |
| 33 | IJR | ISHARES TR | — | 3,179.0 | $395K | 0.13% | +35.0 | +1.1% | $124.31 | +12.3% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 687.0 | $343K | 0.12% | +16.0 | +2.4% | $499.66 | -0.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,559.0 | $325K | 0.11% | +294.0 | +23.2% | $208.27 | +30.5% |
| 36 | CMI | CUMMINS INC | Industrials | 574.0 | $309K | 0.10% | +5.0 | +0.9% | $538.02 | +24.1% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,065.0 | $298K | 0.10% | +71.0 | +3.6% | $144.44 | +2.1% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 1,520.0 | $295K | 0.10% | +23.0 | +1.5% | $194.14 | +63.5% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,004.0 | $289K | 0.10% | +39.0 | +4.0% | $287.56 | +35.2% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,262.0 | $274K | 0.09% | +94.0 | +8.1% | $217.41 | -0.9% |
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
48.2%
Technology
13.8%
Industrials
12.5%
Healthcare
8.7%
Consumer Cyclical
5.3%
Consumer Defensive
3.5%
Communication Services
3.4%
Energy
2.3%
Utilities
2.3%