Portfolio (Quarterly)
Guide ↗
INSTRUMENTAL WEALTH, LLC
· CIK 0001976010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | NEBIUS GROUP N.V. | — | 829.0 | $229K | 0.12% | NEW | — | $276.04 | — |
| 82 | KLAC | KLA CORP | Technology | 752.0 | $227K | 0.12% | NEW | — | $301.55 | -43.9% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 240.0 | $225K | 0.11% | NEW | — | $935.60 | +0.6% |
| 84 | INTC | INTEL CORP | Technology | 1,555.0 | $217K | 0.11% | NEW | — | $139.59 | -36.6% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 2,612.0 | $216K | 0.11% | NEW | — | $82.63 | +5.0% |
| 86 | ABBV | ABBVIE INC | Healthcare | 842.0 | $212K | 0.11% | NEW | — | $251.55 | +3.7% |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 426.0 | $212K | 0.11% | NEW | — | $497.10 | +10.3% |
| 88 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 14,578.0 | $175K | 0.09% | NEW | — | $12.03 | -2.1% |
| 89 | SMR | NUSCALE PWR CORP | Utilities | 17,405.0 | $175K | 0.09% | NEW | — | $10.03 | -8.3% |
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%