Portfolio (Quarterly)
Guide ↗
Kaydan Wealth Management, Inc.
· CIK 0001964532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 2,047.0 | $969K | 0.28% | NEW | — | $473.30 | -73.4% |
| 42 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,441.0 | $966K | 0.28% | NEW | — | $92.51 | +1.3% |
| 43 | CAT | CATERPILLAR INC | Industrials | 1,643.0 | $941K | 0.27% | NEW | — | $572.87 | +58.8% |
| 44 | QDEF | FLEXSHARES TR | — | 11,480.0 | $929K | 0.27% | NEW | — | $80.96 | +8.3% |
| 45 | MOAT | VANECK ETF TRUST | — | 8,808.0 | $912K | 0.26% | NEW | — | $103.56 | -1.6% |
| 46 | LRGF | ISHARES TR | — | 12,368.0 | $859K | 0.25% | NEW | — | $69.43 | +8.7% |
| 47 | DE | DEERE & CO | Industrials | 1,778.0 | $828K | 0.24% | NEW | — | $465.57 | +13.7% |
| 48 | ORCL | ORACLE CORP | Technology | 4,096.0 | $798K | 0.23% | NEW | — | $194.91 | -2.1% |
| 49 | IEMG | ISHARES INC | — | 11,556.0 | $777K | 0.23% | NEW | — | $67.22 | +24.2% |
| 50 | DLN | WISDOMTREE TR | — | 8,502.0 | $749K | 0.22% | NEW | — | $88.08 | +8.9% |
| 51 | WMT | WALMART INC | Consumer Defensive | 6,720.0 | $749K | 0.22% | NEW | — | $111.41 | +6.4% |
| 52 | GOOG | ALPHABET INC | Communication Services | 2,366.0 | $742K | 0.21% | NEW | — | $313.80 | +22.6% |
| 53 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,220.0 | $736K | 0.21% | NEW | — | $603.28 | +12.5% |
| 54 | BKCG | BNY MELLON ETF TRUST II | — | 20,193.0 | $735K | 0.21% | NEW | — | $36.42 | +4.8% |
| 55 | SDY | SPDR SERIES TRUST | — | 4,796.0 | $667K | 0.19% | NEW | — | $139.16 | +7.8% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,033.0 | $628K | 0.18% | NEW | — | $206.97 | +11.8% |
| 57 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,228.0 | $602K | 0.17% | NEW | — | $45.51 | +36.1% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 10,759.0 | $589K | 0.17% | NEW | — | $54.77 | -6.1% |
| 59 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,184.0 | $569K | 0.17% | NEW | — | $480.57 | +5.5% |
| 60 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 14,671.0 | $562K | 0.16% | NEW | — | $38.32 | +8.9% |
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
65.8%
Technology
10.0%
Industrials
7.7%
Healthcare
5.6%
Consumer Cyclical
4.6%
Communication Services
2.1%
Consumer Defensive
2.1%
Utilities
1.3%
Energy
0.8%