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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN CO | Utilities | 3,051.0 | $292K | 0.09% | — | — | $95.70 | -8.0% |
| 102 | MGK | VANGUARD WORLD FD | — | 3,300.0 | $290K | 0.09% | +3K | +397.7% | $87.91 | +2.3% |
| 103 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,729.0 | $268K | 0.08% | -2K | -11.1% | $19.53 | -0.0% |
| 104 | V | VISA INC | Financial Services | 769.0 | $264K | 0.08% | +105.0 | +15.8% | $343.09 | +10.6% |
| 105 | EZM | WISDOMTREE TR | — | 3,450.0 | $261K | 0.08% | — | — | $75.78 | -0.1% |
| 106 | SPYM | SPDR SERIES TRUST | — | 2,926.0 | $257K | 0.08% | -24.0 | -0.8% | $87.88 | +2.7% |
| 107 | IBB | ISHARES TR | — | 1,312.0 | $250K | 0.08% | +8.0 | +0.6% | $190.19 | +9.9% |
| 108 | IYH | ISHARES TR | — | 3,681.0 | $247K | 0.07% | — | — | $67.02 | +7.5% |
| 109 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 12,287.0 | $241K | 0.07% | -259.0 | -2.1% | $19.61 | +0.0% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,342.0 | $240K | 0.07% | NEW | — | $71.95 | -4.8% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 199.0 | $239K | 0.07% | NEW | — | $1199.43 | -3.5% |
| 112 | BAC | BANK OF AMER CORP | Financial Services | 4,005.0 | $228K | 0.07% | NEW | — | $56.98 | +8.7% |
| 113 | TNET | TRINET GROUP INC | Industrials | 4,211.0 | $208K | 0.06% | NEW | — | $49.49 | +42.0% |
| 114 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 21,513.0 | $206K | 0.06% | — | — | $9.57 | +3.6% |
| 115 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,127.0 | $205K | 0.06% | — | — | $49.78 | -0.6% |
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%