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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 672,129.0 | $42.0M | 12.15% | NEW | — | $62.47 | +14.3% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 431,597.0 | $35.0M | 10.14% | NEW | — | $81.17 | +3.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 166,336.0 | $31.8M | 9.20% | NEW | — | $190.99 | +10.9% |
| 4 | ITOT | ISHARES TR | — | 202,157.0 | $30.1M | 8.70% | NEW | — | $148.69 | +10.3% |
| 5 | IEF | ISHARES TR | — | 269,825.0 | $25.9M | 7.51% | NEW | — | $96.16 | -1.9% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 415,493.0 | $24.9M | 7.21% | NEW | — | $59.93 | +0.0% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 95,685.0 | $18.3M | 5.30% | NEW | — | $191.56 | +8.3% |
| 8 | TLT | ISHARES TR | — | 148,834.0 | $13.0M | 3.75% | NEW | — | $87.16 | -2.1% |
| 9 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 89,251.0 | $7.7M | 2.23% | NEW | — | $86.15 | +10.4% |
| 10 | OEF | ISHARES TR | — | 17,917.0 | $6.1M | 1.78% | NEW | — | $342.97 | +9.0% |
| 11 | IJH | ISHARES TR | — | 91,465.0 | $6.0M | 1.75% | NEW | — | $66.00 | +12.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 16,384.0 | $5.5M | 1.59% | NEW | — | $335.28 | +10.2% |
| 13 | IEFA | ISHARES TR | — | 55,841.0 | $5.0M | 1.45% | NEW | — | $89.46 | +9.5% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,443.0 | $4.3M | 1.24% | NEW | — | $219.78 | +6.0% |
| 15 | IVV | ISHARES TR | — | 6,224.0 | $4.3M | 1.23% | NEW | — | $684.91 | +10.1% |
| 16 | VUG | VANGUARD INDEX FDS | — | 8,708.0 | $4.2M | 1.23% | NEW | — | $487.86 | -81.9% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 6,650.0 | $4.1M | 1.18% | NEW | — | $614.31 | +18.7% |
| 18 | IWM | ISHARES TR | — | 16,438.0 | $4.0M | 1.17% | NEW | — | $246.16 | +18.0% |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 84,127.0 | $3.9M | 1.12% | NEW | — | $46.08 | +3.6% |
| 20 | RJF | RAYMOND JAMES FINL INC | Financial Services | 21,175.0 | $3.4M | 0.98% | NEW | — | $160.59 | -9.5% |
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
65.8%
Technology
10.0%
Industrials
7.7%
Healthcare
5.6%
Consumer Cyclical
4.6%
Communication Services
2.1%
Consumer Defensive
2.1%
Utilities
1.3%
Energy
0.8%