Portfolio (Quarterly)
Guide ↗
INSTRUMENTAL WEALTH, LLC
· CIK 0001976010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,617.0 | $529K | 0.27% | NEW | — | $327.35 | +8.6% |
| 42 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,345.0 | $528K | 0.27% | NEW | — | $51.05 | +31.5% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 1,649.0 | $519K | 0.26% | NEW | — | $314.82 | +2.0% |
| 44 | IWY | ISHARES TR | — | 1,694.0 | $492K | 0.25% | NEW | — | $290.54 | -2.4% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,146.0 | $476K | 0.24% | NEW | — | $415.62 | -4.8% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 2,601.0 | $431K | 0.22% | NEW | — | $165.77 | +26.6% |
| 47 | V | VISA INC | Financial Services | 1,251.0 | $429K | 0.22% | NEW | — | $343.18 | +9.3% |
| 48 | PFF | ISHARES TR | — | 14,037.0 | $428K | 0.22% | NEW | — | $30.49 | -1.2% |
| 49 | SPHY | SPDR SERIES TRUST | — | 18,127.0 | $425K | 0.21% | NEW | — | $23.44 | -1.2% |
| 50 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 22,529.0 | $420K | 0.21% | NEW | — | $18.64 | +2.3% |
| 51 | IUSG | ISHARES TR | — | 2,048.0 | $385K | 0.20% | NEW | — | $188.10 | +0.3% |
| 52 | WMT | WALMART INC | Consumer Defensive | 3,260.0 | $369K | 0.19% | NEW | — | $113.27 | -6.3% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 510.0 | $369K | 0.19% | NEW | — | $722.96 | -39.1% |
| 54 | NOW | SERVICENOW INC | Technology | 3,599.0 | $357K | 0.18% | NEW | — | $99.29 | +45.4% |
| 55 | PAVE | GLOBAL X FDS | — | 6,021.0 | $355K | 0.18% | NEW | — | $58.92 | -8.4% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,332.0 | $338K | 0.17% | NEW | — | $254.01 | +6.3% |
| 57 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 22,085.0 | $332K | 0.17% | NEW | — | $15.03 | +53.5% |
| 58 | CWB | SPDR SERIES TRUST | — | 3,036.0 | $327K | 0.17% | NEW | — | $107.81 | -6.4% |
| 59 | FNCL | FIDELITY COVINGTON TRUST | — | 4,167.0 | $319K | 0.16% | NEW | — | $76.56 | +6.5% |
| 60 | CAT | CATERPILLAR INC | Industrials | 288.0 | $307K | 0.15% | NEW | — | $1065.90 | -27.2% |
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%