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 | RJF | RAYMOND JAMES FINL INC | Financial Services | 21,175.0 | $3.2M | 0.98% | — | — | $152.03 | +17.2% |
| 22 | AAPL | APPLE INC | Technology | 10,511.0 | $3.0M | 0.93% | +95.0 | +0.9% | $289.37 | +9.5% |
| 23 | IVW | ISHARES TR | — | 20,893.0 | $2.9M | 0.88% | +435.0 | +2.1% | $137.53 | +1.5% |
| 24 | DVY | ISHARES TR | — | 16,230.0 | $2.5M | 0.77% | — | — | $156.30 | +4.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,160.0 | $1.9M | 0.59% | -284.0 | -5.2% | $373.04 | +36.0% |
| 26 | IYW | ISHARES TR | — | 7,185.0 | $1.8M | 0.55% | — | — | $252.23 | -0.4% |
| 27 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 12,109.0 | $1.8M | 0.54% | +118.0 | +1.0% | $146.35 | -1.9% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,650.0 | $1.8M | 0.54% | — | — | $1064.90 | -25.1% |
| 29 | IYY | ISHARES TR | — | 9,273.0 | $1.7M | 0.52% | — | — | $182.28 | +2.5% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 8,585.0 | $1.6M | 0.50% | -117.0 | -1.3% | $190.52 | -2.1% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,078.0 | $1.6M | 0.50% | +466.0 | +2.4% | $81.06 | +0.5% |
| 32 | VXUS | VANGUARD STAR FDS | — | 18,380.0 | $1.6M | 0.48% | +2K | +13.0% | $85.49 | +2.1% |
| 33 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 10,572.0 | $1.5M | 0.45% | -57.0 | -0.5% | $139.87 | -1.6% |
| 34 | USMV | ISHARES TR | — | 14,547.0 | $1.4M | 0.43% | -882.0 | -5.7% | $96.46 | +5.2% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,161.0 | $1.4M | 0.41% | -32.0 | -0.8% | $327.33 | +8.8% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 4,075.0 | $1.3M | 0.39% | -2K | -28.2% | $314.84 | +2.8% |
| 37 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,534.0 | $1.3M | 0.39% | -341.0 | -2.0% | $77.08 | +12.0% |
| 38 | OSK | OSHKOSH CORP | Industrials | 7,988.0 | $1.2M | 0.37% | — | — | $153.48 | +0.4% |
| 39 | PRF | INVESCO EXCHANGE TRADED FD T | — | 21,505.0 | $1.2M | 0.35% | — | — | $54.03 | +3.4% |
| 40 | DON | WISDOMTREE TR | — | 20,045.0 | $1.1M | 0.34% | +458.0 | +2.3% | $56.52 | +1.6% |
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%