Portfolio (Quarterly)
Guide ↗
IAMS WEALTH MANAGEMENT, LLC
· CIK 0001998182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 24,659.0 | $18.2M | 5.47% | NEW | — | $736.50 | -2.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,461.0 | $11.5M | 3.48% | NEW | — | $746.81 | +2.7% |
| 3 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 393,102.0 | $8.2M | 2.47% | NEW | — | $20.86 | -1.8% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 218,155.0 | $8.0M | 2.40% | NEW | — | $36.53 | +2.4% |
| 5 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 348,601.0 | $7.2M | 2.18% | NEW | — | $20.79 | +0.2% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 87,485.0 | $7.1M | 2.13% | NEW | — | $81.06 | +0.5% |
| 7 | BIL | SPDR SERIES TRUST | — | 76,972.0 | $7.1M | 2.12% | NEW | — | $91.64 | +0.0% |
| 8 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 167,711.0 | $6.6M | 1.98% | NEW | — | $39.27 | +1.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 17,031.0 | $6.4M | 1.91% | NEW | — | $373.06 | +36.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 31,531.0 | $6.3M | 1.90% | NEW | — | $200.10 | +10.2% |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | — | 72,383.0 | $6.0M | 1.80% | NEW | — | $82.62 | +1.6% |
| 12 | AAPL | APPLE INC | Technology | 19,121.0 | $5.5M | 1.67% | NEW | — | $289.40 | +9.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,100.0 | $5.5M | 1.66% | NEW | — | $238.34 | +9.0% |
| 14 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 115,002.0 | $5.0M | 1.51% | NEW | — | $43.61 | -1.8% |
| 15 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 37,891.0 | $4.4M | 1.31% | NEW | — | $114.88 | +0.7% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,827.0 | $4.2M | 1.26% | NEW | — | $327.38 | +8.7% |
| 17 | VWOB | VANGUARD WHITEHALL FDS | — | 59,428.0 | $4.0M | 1.20% | NEW | — | $67.24 | -1.9% |
| 18 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 91,041.0 | $4.0M | 1.19% | NEW | — | $43.42 | +2.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,771.0 | $3.9M | 1.17% | NEW | — | $500.39 | — |
| 20 | VOOV | VANGUARD ADMIRAL FDS INC | — | 17,063.0 | $3.7M | 1.13% | NEW | — | $219.24 | +4.2% |
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%