Portfolio (Quarterly)
Guide ↗
IAMS WEALTH MANAGEMENT, LLC
· CIK 0001998182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 20,000.0 | $213K | 0.06% | NEW | — | $10.66 | +4.7% |
| 182 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,863.0 | $210K | 0.06% | NEW | — | $54.47 | +2.4% |
| 183 | EFA | ISHARES TR | — | 2,018.0 | $210K | 0.06% | NEW | — | $103.93 | +3.4% |
| 184 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 7,971.0 | $206K | 0.06% | NEW | — | $25.89 | +1.6% |
| 185 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 428.0 | $204K | 0.06% | NEW | — | $477.57 | -13.0% |
| 186 | VIG | VANGUARD SPECIALIZED FUNDS | — | 854.0 | $202K | 0.06% | NEW | — | $236.91 | +2.2% |
| 187 | GD | GENERAL DYNAMICS CORP | Industrials | 568.0 | $201K | 0.06% | NEW | — | $354.24 | +4.8% |
| 188 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 20,000.0 | $187K | 0.06% | NEW | — | $9.37 | -3.0% |
| 189 | BBNX | BETA BIONICS INC | Healthcare | 10,000.0 | $157K | 0.05% | NEW | — | $15.67 | +27.3% |
| 190 | PHK | PIMCO HIGH INCOME FD | Financial Services | 30,000.0 | $140K | 0.04% | NEW | — | $4.66 | -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
Financial Services
30.6%
Technology
23.1%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
7.9%
Consumer Defensive
5.5%
Communication Services
5.0%
Energy
3.4%
Utilities
2.9%
Basic Materials
1.1%