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 | QDEF | FLEXSHARES TR | — | 11,827.0 | $1.0M | 0.31% | +299.0 | +2.6% | $87.02 | +4.4% |
| 22 | IWF | ISHARES TR | — | 8,248.0 | $1.0M | 0.31% | +6K | +299.8% | $124.17 | -1.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,293.0 | $836K | 0.26% | +110.0 | +3.5% | $253.99 | +4.7% |
| 24 | DLN | WISDOMTREE TR | — | 8,592.0 | $828K | 0.25% | +63.0 | +0.7% | $96.32 | +4.1% |
| 25 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 19,014.0 | $820K | 0.25% | +2K | +9.3% | $43.14 | +0.2% |
| 26 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,437.0 | $802K | 0.24% | +204.0 | +1.7% | $64.50 | +0.8% |
| 27 | VIGI | VANGUARD WHITEHALL FDS | — | 7,597.0 | $709K | 0.22% | +478.0 | +6.7% | $93.38 | +5.1% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 11,445.0 | $614K | 0.19% | +217.0 | +1.9% | $53.61 | +7.6% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 3,549.0 | $563K | 0.17% | +327.0 | +10.2% | $158.66 | +7.5% |
| 30 | F | FORD MTR CO | Consumer Cyclical | 36,775.0 | $511K | 0.16% | +1K | +3.8% | $13.90 | +0.3% |
| 31 | IJR | ISHARES TR | — | 3,195.0 | $474K | 0.14% | +16.0 | +0.5% | $148.31 | -2.6% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 1,549.0 | $462K | 0.14% | +29.0 | +1.9% | $298.07 | -12.5% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,010.0 | $361K | 0.11% | +6.0 | +0.6% | $357.37 | -5.0% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,408.0 | $353K | 0.11% | +343.0 | +16.6% | $146.64 | -1.0% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 685.0 | $349K | 0.11% | +26.0 | +4.0% | $509.46 | +10.2% |
| 36 | MGK | VANGUARD WORLD FD | — | 3,300.0 | $290K | 0.09% | +3K | +397.7% | $87.91 | +2.3% |
| 37 | V | VISA INC | Financial Services | 769.0 | $264K | 0.08% | +105.0 | +15.8% | $343.09 | +10.6% |
| 38 | IBB | ISHARES TR | — | 1,312.0 | $250K | 0.08% | +8.0 | +0.6% | $190.19 | +9.9% |
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
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%