Portfolio (Quarterly)
Guide ↗
INSTRUMENTAL WEALTH, LLC
· CIK 0001976010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWB | ISHARES TR | — | 2,960.0 | $1.2M | 0.61% | NEW | — | $409.55 | +1.7% |
| 22 | ICLN | ISHARES TR | — | 51,208.0 | $1.0M | 0.53% | NEW | — | $20.49 | -16.0% |
| 23 | AVGO | BROADCOM INC | Technology | 2,763.0 | $1.0M | 0.53% | NEW | — | $377.72 | -2.4% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,719.0 | $998K | 0.51% | NEW | — | $580.85 | -21.7% |
| 25 | CMF | ISHARES TR | — | 16,276.0 | $938K | 0.47% | NEW | — | $57.64 | -3.3% |
| 26 | FTEC | FIDELITY COVINGTON TRUST | — | 3,214.0 | $918K | 0.47% | NEW | — | $285.57 | -0.8% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 12,623.0 | $901K | 0.46% | NEW | — | $71.40 | +13.2% |
| 28 | CNC | CENTENE CORP DEL | Healthcare | 13,282.0 | $853K | 0.43% | NEW | — | $64.19 | +1.6% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,436.0 | $809K | 0.41% | NEW | — | $563.23 | +3.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,755.0 | $738K | 0.37% | NEW | — | $420.64 | -15.6% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 5,323.0 | $728K | 0.37% | NEW | — | $136.71 | +20.1% |
| 32 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 44,914.0 | $663K | 0.34% | NEW | — | $14.76 | -12.4% |
| 33 | SMH | VANECK ETF TRUST | — | 969.0 | $635K | 0.32% | NEW | — | $655.82 | -17.2% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 835.0 | $624K | 0.32% | NEW | — | $746.91 | +1.9% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 530.0 | $612K | 0.31% | NEW | — | $1154.83 | -19.6% |
| 36 | — | PINNACLE FINL PARTNERS INC | — | 5,764.0 | $581K | 0.29% | NEW | — | $100.88 | — |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,142.0 | $571K | 0.29% | NEW | — | $500.39 | — |
| 38 | KO | COCA COLA CO | Consumer Defensive | 6,921.0 | $562K | 0.28% | NEW | — | $81.27 | +8.5% |
| 39 | TSN | TYSON FOODS INC | Consumer Defensive | 9,588.0 | $549K | 0.28% | NEW | — | $57.25 | -4.2% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 453.0 | $544K | 0.28% | NEW | — | $1200.11 | -3.2% |
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
40.4%
Financial Services
14.4%
Consumer Cyclical
12.7%
Healthcare
11.5%
Communication Services
9.3%
Consumer Defensive
5.6%
Energy
3.3%
Industrials
2.3%
Utilities
0.5%