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 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 29,973.0 | $2.8M | 0.94% | — | — | $93.66 | +15.0% |
| 22 | AAPL | APPLE INC | Technology | 10,416.0 | $2.6M | 0.88% | +306.0 | +3.0% | $253.80 | +31.4% |
| 23 | DVY | ISHARES TR | — | 16,197.0 | $2.5M | 0.82% | +228.0 | +1.4% | $151.41 | +6.8% |
| 24 | IVW | ISHARES TR | — | 20,458.0 | $2.3M | 0.77% | — | — | $113.11 | +18.7% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,444.0 | $2.0M | 0.67% | +159.0 | +3.0% | $370.19 | +6.6% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 5,679.0 | $1.9M | 0.62% | — | — | $328.59 | -2.9% |
| 27 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 11,991.0 | $1.5M | 0.51% | -177.0 | -1.4% | $128.24 | +11.5% |
| 28 | IYY | ISHARES TR | — | 9,273.0 | $1.5M | 0.49% | — | — | $158.45 | +14.2% |
| 29 | USMV | ISHARES TR | — | 15,429.0 | $1.4M | 0.48% | -168.0 | -1.1% | $92.74 | +4.2% |
| 30 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 19,612.0 | $1.3M | 0.45% | +460.0 | +2.4% | $68.28 | +16.9% |
| 31 | IYW | ISHARES TR | — | 7,185.0 | $1.3M | 0.44% | — | — | $181.42 | +31.6% |
| 32 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 10,629.0 | $1.3M | 0.43% | -54.0 | -0.5% | $121.93 | +10.8% |
| 33 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,875.0 | $1.3M | 0.42% | -8K | -33.2% | $74.50 | +2.7% |
| 34 | VXUS | VANGUARD STAR FDS | — | 16,260.0 | $1.3M | 0.42% | +1K | +7.9% | $77.11 | +7.9% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,193.0 | $1.2M | 0.41% | +82.0 | +2.0% | $294.16 | +16.1% |
| 36 | OSK | OSHKOSH CORP | Industrials | 7,988.0 | $1.2M | 0.39% | — | — | $147.21 | -2.5% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,643.0 | $1.2M | 0.39% | — | — | $708.46 | +24.4% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 8,702.0 | $1.2M | 0.39% | -109.0 | -1.2% | $132.90 | +32.0% |
| 39 | DON | WISDOMTREE TR | — | 19,587.0 | $1.0M | 0.34% | +375.0 | +1.9% | $52.54 | +9.1% |
| 40 | PRF | INVESCO EXCHANGE TRADED FD T | — | 21,505.0 | $1.0M | 0.34% | — | — | $47.53 | +14.3% |
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
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%