Portfolio (Quarterly)
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Kaydan Wealth Management, Inc.
· CIK 0001964532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 339.0 | $398K | 0.12% | -56.0 | -14.2% | $1174.86 | -23.5% |
| 82 | EFA | ISHARES TR | — | 3,665.0 | $381K | 0.12% | -113.0 | -3.0% | $103.88 | +3.4% |
| 83 | MRK | MERCK & CO INC | Healthcare | 2,925.0 | $376K | 0.12% | — | — | $128.50 | +15.0% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 4,976.0 | $376K | 0.12% | -173K | -97.2% | $75.51 | +10.9% |
| 85 | RTX | RTX CORPORATION | Industrials | 1,927.0 | $366K | 0.11% | NEW | — | $189.73 | +9.5% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 1,010.0 | $361K | 0.11% | +6.0 | +0.6% | $357.37 | -5.0% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,408.0 | $353K | 0.11% | +343.0 | +16.6% | $146.64 | -1.0% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 685.0 | $349K | 0.11% | +26.0 | +4.0% | $509.46 | +10.2% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 678.0 | $348K | 0.11% | -9.0 | -1.3% | $513.60 | +14.7% |
| 90 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,458.0 | $348K | 0.11% | -101.0 | -6.5% | $238.34 | +9.0% |
| 91 | SMH | VANECK ETF TRUST | — | 502.0 | $329K | 0.10% | -50.0 | -9.1% | $655.89 | -15.2% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 653.0 | $327K | 0.10% | — | — | $500.39 | — |
| 93 | RZG | INVESCO EXCHANGE TRADED FD T | — | 4,445.0 | $323K | 0.10% | — | — | $72.69 | -8.4% |
| 94 | ILCG | ISHARES TR | — | 2,750.0 | $322K | 0.10% | — | — | $117.02 | -1.7% |
| 95 | CNI | CANADIAN NATL RY CO | Industrials | 2,592.0 | $309K | 0.09% | — | — | $119.24 | +4.6% |
| 96 | AFL | AFLAC INC | Financial Services | 2,606.0 | $306K | 0.09% | — | — | $117.23 | -1.2% |
| 97 | CTAS | CINTAS CORP | Industrials | 1,796.0 | $305K | 0.09% | — | — | $170.08 | +18.6% |
| 98 | ETN | EATON CORP PLC | Industrials | 711.0 | $303K | 0.09% | -15.0 | -2.1% | $426.12 | -5.7% |
| 99 | ABBV | ABBVIE INC | Healthcare | 1,177.0 | $296K | 0.09% | -85.0 | -6.7% | $251.75 | +1.9% |
| 100 | QQQE | DIREXION SHARES ETF TRUST | — | 2,394.0 | $292K | 0.09% | — | — | $122.01 | -0.1% |
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%