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 | VTV | VANGUARD INDEX FDS | — | 166,010.0 | $32.6M | 10.89% | — | — | $196.20 | +8.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 443,433.0 | $28.4M | 9.50% | -229K | -34.0% | $64.08 | +11.4% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 419,546.0 | $25.1M | 8.39% | +4K | +1.0% | $59.78 | +0.3% |
| 4 | IEF | ISHARES TR | — | 193,841.0 | $18.5M | 6.19% | -76K | -28.2% | $95.44 | -1.2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 95,868.0 | $18.4M | 6.15% | — | — | $191.92 | +8.1% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 177,975.0 | $15.7M | 5.25% | -254K | -58.8% | $88.16 | -5.0% |
| 7 | SH | PROSHARES TR | — | 387,723.0 | $14.7M | 4.92% | NEW | — | $37.93 | -12.7% |
| 8 | ITOT | ISHARES TR | — | 103,145.0 | $14.7M | 4.91% | -99K | -49.0% | $142.43 | +15.2% |
| 9 | TLT | ISHARES TR | — | 148,381.0 | $12.9M | 4.30% | — | — | $86.69 | -1.6% |
| 10 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 88,824.0 | $8.2M | 2.74% | — | — | $92.35 | +3.0% |
| 11 | IJH | ISHARES TR | — | 95,438.0 | $6.4M | 2.15% | +4K | +4.3% | $67.53 | +10.1% |
| 12 | OEF | ISHARES TR | — | 18,659.0 | $5.9M | 1.99% | +742.0 | +4.1% | $318.07 | +17.6% |
| 13 | IEFA | ISHARES TR | — | 58,426.0 | $5.3M | 1.77% | +3K | +4.6% | $90.53 | +8.2% |
| 14 | VTI | VANGUARD INDEX FDS | — | 16,130.0 | $5.2M | 1.73% | -254.0 | -1.6% | $320.80 | +15.1% |
| 15 | IWM | ISHARES TR | — | 16,973.0 | $4.2M | 1.41% | +535.0 | +3.2% | $248.00 | +17.1% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,475.0 | $4.2M | 1.40% | — | — | $215.06 | +8.4% |
| 17 | IVV | ISHARES TR | — | 6,383.0 | $4.2M | 1.39% | +159.0 | +2.5% | $653.20 | +15.4% |
| 18 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 86,042.0 | $4.0M | 1.35% | +2K | +2.3% | $47.03 | +1.5% |
| 19 | VUG | VANGUARD INDEX FDS | — | 8,866.0 | $3.9M | 1.29% | +158.0 | +1.8% | $436.79 | -79.8% |
| 20 | RJF | RAYMOND JAMES FINL INC | Financial Services | 21,175.0 | $3.1M | 1.02% | — | — | $144.79 | +0.4% |
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
48.2%
Technology
13.8%
Industrials
12.5%
Healthcare
8.7%
Consumer Cyclical
5.3%
Consumer Defensive
3.5%
Communication Services
3.4%
Energy
2.3%
Utilities
2.3%