Portfolio (Quarterly)
Guide ↗
Ergawealth Advisors, Inc.
· CIK 0001973209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE TRADED FD | — | 2,649,267.0 | $63.2M | 24.54% | NEW | — | $23.85 | — |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 796,941.0 | $37.6M | 14.61% | NEW | — | $47.20 | -0.0% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 640,634.0 | $31.6M | 12.26% | NEW | — | $49.28 | +1.6% |
| 4 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 815,624.0 | $26.9M | 10.44% | NEW | — | $32.97 | -0.8% |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 495,244.0 | $21.0M | 8.14% | NEW | — | $42.33 | -4.2% |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 431,464.0 | $19.2M | 7.45% | NEW | — | $44.48 | +1.6% |
| 7 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 176,253.0 | $6.6M | 2.56% | NEW | — | $37.46 | -0.5% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 143,415.0 | $5.2M | 2.03% | NEW | — | $36.53 | +2.7% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 62,474.0 | $5.1M | 1.97% | NEW | — | $81.06 | +1.2% |
| 10 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 39,255.0 | $3.7M | 1.43% | NEW | — | $93.92 | +6.0% |
| 11 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 76,640.0 | $3.0M | 1.17% | NEW | — | $39.27 | +1.4% |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 61,380.0 | $2.6M | 1.03% | NEW | — | $43.14 | +0.7% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,255.0 | $2.5M | 0.97% | NEW | — | $56.48 | +1.3% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 45,408.0 | $2.3M | 0.89% | NEW | — | $50.57 | — |
| 15 | PALC | PACER FDS TR | — | 36,690.0 | $2.2M | 0.85% | NEW | — | $59.75 | -3.6% |
| 16 | AAPL | APPLE INC | Technology | 6,730.0 | $1.9M | 0.76% | NEW | — | $289.38 | +10.6% |
| 17 | JMBS | JANUS DETROIT STR TR | — | 35,358.0 | $1.6M | 0.62% | NEW | — | $44.99 | -1.9% |
| 18 | PYLD | PIMCO ETF TR | — | 58,777.0 | $1.6M | 0.60% | NEW | — | $26.52 | -1.8% |
| 19 | BUXX | EA SERIES TRUST | — | 76,761.0 | $1.6M | 0.60% | NEW | — | $20.24 | -0.2% |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,500.0 | $1.5M | 0.60% | NEW | — | $344.32 | -3.1% |
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
Technology
35.6%
Basic Materials
20.2%
Healthcare
19.9%
Consumer Cyclical
11.9%
Financial Services
9.9%
Energy
2.5%