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 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 412,387.0 | $24.6M | 7.51% | -7K | -1.7% | $59.73 | -0.1% |
| 2 | IEF | ISHARES TR | — | 119,262.0 | $11.3M | 3.44% | -75K | -38.5% | $94.57 | -1.9% |
| 3 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 86,611.0 | $8.4M | 2.56% | -2K | -2.5% | $96.80 | +6.0% |
| 4 | TLT | ISHARES TR | — | 62,541.0 | $5.4M | 1.65% | -86K | -57.9% | $86.42 | -4.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 5,160.0 | $1.9M | 0.59% | -284.0 | -5.2% | $373.04 | +36.0% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 8,585.0 | $1.6M | 0.50% | -117.0 | -1.3% | $190.52 | -2.1% |
| 7 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 10,572.0 | $1.5M | 0.45% | -57.0 | -0.5% | $139.87 | -1.6% |
| 8 | USMV | ISHARES TR | — | 14,547.0 | $1.4M | 0.43% | -882.0 | -5.7% | $96.46 | +5.2% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,161.0 | $1.4M | 0.41% | -32.0 | -0.8% | $327.33 | +8.8% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 4,075.0 | $1.3M | 0.39% | -2K | -28.2% | $314.84 | +2.8% |
| 11 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,534.0 | $1.3M | 0.39% | -341.0 | -2.0% | $77.08 | +12.0% |
| 12 | DBAW | DBX ETF TR | — | 22,991.0 | $1.1M | 0.34% | -426.0 | -1.8% | $48.48 | +0.1% |
| 13 | GOOG | ALPHABET INC | — | 2,461.0 | $870K | 0.27% | -105.0 | -4.1% | $353.33 | — |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,189.0 | $836K | 0.26% | -31.0 | -2.5% | $703.34 | -2.3% |
| 15 | SDY | SPDR SERIES TRUST | — | 4,904.0 | $746K | 0.23% | -99.0 | -2.0% | $152.18 | +2.7% |
| 16 | WMT | WALMART INC | Consumer Defensive | 6,569.0 | $744K | 0.23% | -207.0 | -3.0% | $113.26 | -7.4% |
| 17 | FV | FIRST TR EXCHANGE TRADED FD | — | 7,057.0 | $535K | 0.16% | -126.0 | -1.8% | $75.88 | -3.2% |
| 18 | GE | GE AEROSPACE | Industrials | 1,361.0 | $509K | 0.15% | -223.0 | -14.1% | $373.73 | -10.2% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 1,332.0 | $470K | 0.14% | -19.0 | -1.4% | $352.72 | -7.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 2,083.0 | $417K | 0.13% | -236.0 | -10.2% | $200.09 | +10.3% |
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%