Portfolio (Quarterly)
Guide ↗
Ergawealth Advisors, Inc.
· CIK 0001973209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 52,346.0 | $1.5M | 0.57% | NEW | — | $27.93 | +2.2% |
| 22 | ABBV | ABBVIE INC | Healthcare | 5,116.0 | $1.3M | 0.50% | NEW | — | $251.65 | +1.9% |
| 23 | USMV | ISHARES TR | — | 12,277.0 | $1.2M | 0.46% | NEW | — | $96.46 | +4.5% |
| 24 | QUAL | ISHARES TR | — | 4,982.0 | $1.1M | 0.42% | NEW | — | $219.44 | +1.4% |
| 25 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 29,171.0 | $867K | 0.34% | NEW | — | $29.72 | +2.3% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 12,855.0 | $732K | 0.28% | NEW | — | $56.98 | +10.0% |
| 27 | F | FORD MTR CO | Consumer Cyclical | 50,033.0 | $695K | 0.27% | NEW | — | $13.90 | +5.2% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,155.0 | $606K | 0.23% | NEW | — | $281.21 | -16.5% |
| 29 | CIEN | CIENA CORP | Technology | 1,041.0 | $511K | 0.20% | NEW | — | $490.56 | -34.6% |
| 30 | IVV | ISHARES TR | — | 664.0 | $497K | 0.19% | NEW | — | $748.87 | +3.3% |
| 31 | SMLF | ISHARES TR | — | 5,261.0 | $469K | 0.18% | NEW | — | $89.13 | -1.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,926.0 | $459K | 0.18% | NEW | — | $238.34 | +8.5% |
| 33 | AMLP | ALPS ETF TR | — | 8,579.0 | $445K | 0.17% | NEW | — | $51.85 | +7.5% |
| 34 | SPYI | NEOS ETF TRUST | — | 8,353.0 | $443K | 0.17% | NEW | — | $53.09 | +1.4% |
| 35 | CC | CHEMOURS CO | Basic Materials | 20,100.0 | $412K | 0.16% | NEW | — | $20.52 | -25.4% |
| 36 | MSFT | MICROSOFT CORP | Technology | 1,086.0 | $405K | 0.16% | NEW | — | $372.92 | +34.0% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 4,370.0 | $397K | 0.15% | NEW | — | $90.74 | +19.4% |
| 38 | MTUM | ISHARES TR | — | 1,099.0 | $377K | 0.15% | NEW | — | $342.90 | -11.1% |
| 39 | HECA | ETF OPPORTUNITIES TRUST | — | 12,159.0 | $332K | 0.13% | NEW | — | $27.30 | +2.3% |
| 40 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,369.0 | $320K | 0.12% | NEW | — | $43.49 | +2.5% |
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
Technology
35.6%
Basic Materials
20.2%
Healthcare
19.9%
Consumer Cyclical
11.9%
Financial Services
9.9%
Energy
2.5%