Portfolio (Quarterly)
Guide ↗
INSTRUMENTAL WEALTH, LLC
· CIK 0001976010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INC | — | 3,641.0 | $302K | 0.15% | NEW | — | $82.85 | -1.3% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 684.0 | $297K | 0.15% | NEW | — | $433.64 | -32.8% |
| 63 | CSCO | CISCO SYS INC | Technology | 2,475.0 | $291K | 0.15% | NEW | — | $117.47 | -6.9% |
| 64 | UP | WHEELS UP EXPERIENCE INC | Industrials | 29,710.0 | $266K | 0.14% | NEW | — | $8.97 | -52.2% |
| 65 | NFRA | FLEXSHARES TR | — | 4,150.0 | $266K | 0.14% | NEW | — | $64.12 | +1.9% |
| 66 | SOXX | ISHARES TR | — | 414.0 | $266K | 0.13% | NEW | — | $641.48 | -21.9% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,362.0 | $260K | 0.13% | NEW | — | $59.69 | +2.0% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,430.0 | $259K | 0.13% | NEW | — | $180.93 | +4.6% |
| 69 | ICOW | PACER FDS TR | — | 6,163.0 | $257K | 0.13% | NEW | — | $41.63 | +8.0% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 488.0 | $251K | 0.13% | NEW | — | $513.42 | +13.9% |
| 71 | LEN | LENNAR CORP | Consumer Cyclical | 2,718.0 | $246K | 0.12% | NEW | — | $90.49 | -7.5% |
| 72 | GE | GE AEROSPACE | Industrials | 658.0 | $246K | 0.12% | NEW | — | $373.62 | -11.8% |
| 73 | VOX | VANGUARD WORLD FD | — | 1,336.0 | $246K | 0.12% | NEW | — | $184.00 | +1.1% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 1,435.0 | $244K | 0.12% | NEW | — | $169.88 | +12.3% |
| 75 | EFV | ISHARES TR | — | 3,172.0 | $243K | 0.12% | NEW | — | $76.55 | +6.8% |
| 76 | — | TIDAL TRUST II | — | 19,779.0 | $242K | 0.12% | NEW | — | $12.23 | — |
| 77 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,419.0 | $241K | 0.12% | NEW | — | $170.11 | -11.2% |
| 78 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 249.0 | $240K | 0.12% | NEW | — | $964.13 | -15.0% |
| 79 | MRK | MERCK & CO INC | Healthcare | 1,864.0 | $240K | 0.12% | NEW | — | $128.50 | +15.7% |
| 80 | — | SPACE EXPLORATION TECHN CORP | — | 1,359.0 | $232K | 0.12% | NEW | — | $170.85 | — |
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%