Portfolio (Quarterly)
Guide ↗
IAMS WEALTH MANAGEMENT, LLC
· CIK 0001998182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,630.0 | $2.3M | 0.70% | NEW | — | $303.00 | -2.6% |
| 42 | FEMB | FIRST TR EXCH TRADED FD III | — | 78,322.0 | $2.3M | 0.69% | NEW | — | $29.22 | +0.8% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 6,431.0 | $2.3M | 0.68% | NEW | — | $352.74 | -7.1% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,388.0 | $2.3M | 0.68% | NEW | — | $146.66 | -1.1% |
| 45 | XLG | INVESCO EXCHANGE TRADED FD T | — | 35,998.0 | $2.2M | 0.66% | NEW | — | $61.23 | +2.1% |
| 46 | VOO | VANGUARD INDEX FDS | — | 3,101.0 | $2.1M | 0.64% | NEW | — | $687.43 | +2.6% |
| 47 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,216.0 | $2.1M | 0.64% | NEW | — | $229.62 | +14.2% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 23,021.0 | $2.1M | 0.63% | NEW | — | $90.75 | +21.6% |
| 49 | Q | QNITY ELECTRONICS INC | Technology | 12,765.0 | $2.1M | 0.63% | NEW | — | $163.32 | -26.9% |
| 50 | AZN | ASTRAZENECA PLC | Healthcare | 10,885.0 | $2.1M | 0.62% | NEW | — | $189.62 | -14.5% |
| 51 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,358.0 | $2.1M | 0.62% | NEW | — | $246.30 | -2.7% |
| 52 | WMT | WALMART INC | Consumer Defensive | 17,716.0 | $2.0M | 0.60% | NEW | — | $113.27 | -7.4% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,281.0 | $2.0M | 0.59% | NEW | — | $270.39 | -2.5% |
| 54 | JAAA | JANUS DETROIT STR TR | — | 38,527.0 | $1.9M | 0.59% | NEW | — | $50.49 | +0.0% |
| 55 | CSCO | CISCO SYS INC | Technology | 16,304.0 | $1.9M | 0.58% | NEW | — | $117.47 | -5.9% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 4,681.0 | $1.9M | 0.56% | NEW | — | $397.34 | -8.9% |
| 57 | SHEL | SHELL PLC | Energy | 23,745.0 | $1.8M | 0.55% | NEW | — | $77.55 | +17.9% |
| 58 | COP | CONOCOPHILLIPS | Energy | 17,502.0 | $1.8M | 0.55% | NEW | — | $103.96 | +27.4% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 31,516.0 | $1.8M | 0.54% | NEW | — | $56.98 | +8.7% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,777.0 | $1.7M | 0.52% | NEW | — | $254.03 | +4.7% |
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%