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 | GEV | GE VERNOVA INC | Utilities | 339.0 | $398K | 0.12% | -56.0 | -14.2% | $1174.86 | -23.5% |
| 22 | EFA | ISHARES TR | — | 3,665.0 | $381K | 0.12% | -113.0 | -3.0% | $103.88 | +3.4% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 4,976.0 | $376K | 0.12% | -173K | -97.2% | $75.51 | +10.9% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 678.0 | $348K | 0.11% | -9.0 | -1.3% | $513.60 | +14.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,458.0 | $348K | 0.11% | -101.0 | -6.5% | $238.34 | +9.0% |
| 26 | SMH | VANECK ETF TRUST | — | 502.0 | $329K | 0.10% | -50.0 | -9.1% | $655.89 | -15.2% |
| 27 | ETN | EATON CORP PLC | Industrials | 711.0 | $303K | 0.09% | -15.0 | -2.1% | $426.12 | -5.7% |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,177.0 | $296K | 0.09% | -85.0 | -6.7% | $251.75 | +1.9% |
| 29 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,729.0 | $268K | 0.08% | -2K | -11.1% | $19.53 | -0.0% |
| 30 | SPYM | SPDR SERIES TRUST | — | 2,926.0 | $257K | 0.08% | -24.0 | -0.8% | $87.88 | +2.7% |
| 31 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 12,287.0 | $241K | 0.07% | -259.0 | -2.1% | $19.61 | +0.0% |
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%