Portfolio (Quarterly)
Guide ↗
Kaydan Wealth Management, Inc.
· CIK 0001964532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 1,778.0 | $1.1M | 0.34% | — | — | $634.33 | +3.2% |
| 42 | DBAW | DBX ETF TR | — | 22,991.0 | $1.1M | 0.34% | -426.0 | -1.8% | $48.48 | +0.1% |
| 43 | IEMG | ISHARES INC | — | 12,470.0 | $1.0M | 0.32% | +192.0 | +1.6% | $82.84 | -1.3% |
| 44 | QDEF | FLEXSHARES TR | — | 11,827.0 | $1.0M | 0.31% | +299.0 | +2.6% | $87.02 | +4.4% |
| 45 | IWF | ISHARES TR | — | 8,248.0 | $1.0M | 0.31% | +6K | +299.8% | $124.17 | -1.2% |
| 46 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,898.0 | $1.0M | 0.31% | NEW | — | $93.92 | +7.1% |
| 47 | MOAT | VANECK ETF TRUST | — | 8,808.0 | $916K | 0.28% | — | — | $103.96 | +10.1% |
| 48 | LRGF | ISHARES TR | — | 12,063.0 | $912K | 0.28% | — | — | $75.63 | +3.6% |
| 49 | GOOG | ALPHABET INC | — | 2,461.0 | $870K | 0.27% | -105.0 | -4.1% | $353.33 | — |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,293.0 | $836K | 0.26% | +110.0 | +3.5% | $253.99 | +4.7% |
| 51 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,189.0 | $836K | 0.26% | -31.0 | -2.5% | $703.34 | -2.3% |
| 52 | DLN | WISDOMTREE TR | — | 8,592.0 | $828K | 0.25% | +63.0 | +0.7% | $96.32 | +4.1% |
| 53 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 19,014.0 | $820K | 0.25% | +2K | +9.3% | $43.14 | +0.2% |
| 54 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,437.0 | $802K | 0.24% | +204.0 | +1.7% | $64.50 | +0.8% |
| 55 | BKCG | BNY MELLON ETF TRUST II | — | 20,193.0 | $753K | 0.23% | — | — | $37.30 | +4.5% |
| 56 | SDY | SPDR SERIES TRUST | — | 4,904.0 | $746K | 0.23% | -99.0 | -2.0% | $152.18 | +2.7% |
| 57 | WMT | WALMART INC | Consumer Defensive | 6,569.0 | $744K | 0.23% | -207.0 | -3.0% | $113.26 | -7.4% |
| 58 | VIGI | VANGUARD WHITEHALL FDS | — | 7,597.0 | $709K | 0.22% | +478.0 | +6.7% | $93.38 | +5.1% |
| 59 | — | FORTINET INC | — | 4,617.0 | $709K | 0.22% | NEW | — | $153.62 | — |
| 60 | XOM | EXXON MOBIL CORP | Energy | 4,757.0 | $650K | 0.20% | — | — | $136.72 | +17.7% |
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%