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 | EEM | ISHARES TR | — | 232,524.0 | $15.9M | 4.85% | NEW | — | $68.41 | -2.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 6,657.0 | $4.9M | 1.49% | NEW | — | $736.40 | -2.7% |
| 3 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,898.0 | $1.0M | 0.31% | NEW | — | $93.92 | +7.1% |
| 4 | — | FORTINET INC | — | 4,617.0 | $709K | 0.22% | NEW | — | $153.62 | — |
| 5 | RTX | RTX CORPORATION | Industrials | 1,927.0 | $366K | 0.11% | NEW | — | $189.73 | +9.5% |
| 6 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,342.0 | $240K | 0.07% | NEW | — | $71.95 | -4.8% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 199.0 | $239K | 0.07% | NEW | — | $1199.43 | -3.5% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 4,005.0 | $228K | 0.07% | NEW | — | $56.98 | +8.7% |
| 9 | TNET | TRINET GROUP INC | Industrials | 4,211.0 | $208K | 0.06% | NEW | — | $49.49 | +42.0% |
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
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%