Portfolio (Quarterly)
Guide ↗
Kaydan Wealth Management, Inc.
· CIK 0001964532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,184.0 | $619K | 0.19% | — | — | $522.39 | +1.8% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 11,445.0 | $614K | 0.19% | +217.0 | +1.9% | $53.61 | +7.6% |
| 63 | CSCO | CISCO SYS INC | Technology | 5,222.0 | $613K | 0.19% | — | — | $117.46 | -5.9% |
| 64 | ORCL | ORACLE CORP | Technology | 4,110.0 | $602K | 0.18% | — | — | $146.55 | +1.8% |
| 65 | AMGN | AMGEN INC | Healthcare | 1,616.0 | $585K | 0.18% | — | — | $362.12 | +18.7% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 3,549.0 | $563K | 0.17% | +327.0 | +10.2% | $158.66 | +7.5% |
| 67 | CSX | CSX CORP | Industrials | 11,349.0 | $539K | 0.16% | — | — | $47.53 | +6.3% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 6,608.0 | $537K | 0.16% | — | — | $81.27 | +9.1% |
| 69 | FV | FIRST TR EXCHANGE TRADED FD | — | 7,057.0 | $535K | 0.16% | -126.0 | -1.8% | $75.88 | -3.2% |
| 70 | IMCB | ISHARES TR | — | 5,392.0 | $521K | 0.16% | — | — | $96.56 | +2.3% |
| 71 | F | FORD MTR CO | Consumer Cyclical | 36,775.0 | $511K | 0.16% | +1K | +3.8% | $13.90 | +0.3% |
| 72 | GE | GE AEROSPACE | Industrials | 1,361.0 | $509K | 0.15% | -223.0 | -14.1% | $373.73 | -10.2% |
| 73 | IMCG | ISHARES TR | — | 4,950.0 | $487K | 0.15% | — | — | $98.30 | -1.4% |
| 74 | IJR | ISHARES TR | — | 3,195.0 | $474K | 0.14% | +16.0 | +0.5% | $148.31 | -2.6% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 1,332.0 | $470K | 0.14% | -19.0 | -1.4% | $352.72 | -7.1% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 1,549.0 | $462K | 0.14% | +29.0 | +1.9% | $298.07 | -12.5% |
| 77 | DTE | DTE ENERGY CO | Utilities | 2,797.0 | $426K | 0.13% | — | — | $152.37 | -11.0% |
| 78 | NVDA | NVIDIA CORPORATION | Technology | 2,083.0 | $417K | 0.13% | -236.0 | -10.2% | $200.09 | +10.3% |
| 79 | CMI | CUMMINS INC | Industrials | 574.0 | $409K | 0.12% | — | — | $713.21 | -20.9% |
| 80 | T | AT&T INC | Communication Services | 19,283.0 | $399K | 0.12% | — | — | $20.70 | +25.1% |
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%