Portfolio (Quarterly)
Guide ↗
IAMS WEALTH MANAGEMENT, LLC
· CIK 0001998182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANGL | VANECK ETF TRUST | — | 127,212.0 | $3.7M | 1.12% | NEW | — | $29.24 | -0.8% |
| 22 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 49,580.0 | $3.7M | 1.12% | NEW | — | $74.96 | -0.4% |
| 23 | GOOG | ALPHABET INC | — | 10,462.0 | $3.7M | 1.11% | NEW | — | $353.38 | — |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,327.0 | $3.6M | 1.09% | NEW | — | $161.55 | -9.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 6,065.0 | $3.4M | 1.03% | NEW | — | $563.38 | +1.6% |
| 26 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 112,730.0 | $3.4M | 1.01% | NEW | — | $29.72 | +1.9% |
| 27 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 9,831.0 | $3.3M | 0.99% | NEW | — | $334.69 | -5.4% |
| 28 | AVGO | BROADCOM INC | Technology | 8,664.0 | $3.3M | 0.98% | NEW | — | $377.80 | -2.0% |
| 29 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 147,419.0 | $3.2M | 0.97% | NEW | — | $21.95 | -1.8% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 25,186.0 | $3.2M | 0.96% | NEW | — | $126.35 | +15.8% |
| 31 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,202.0 | $3.1M | 0.94% | NEW | — | $107.50 | -3.1% |
| 32 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 80,793.0 | $3.0M | 0.90% | NEW | — | $37.00 | +6.0% |
| 33 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 65,413.0 | $2.9M | 0.88% | NEW | — | $44.41 | +3.9% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 35,009.0 | $2.9M | 0.87% | NEW | — | $82.65 | +4.5% |
| 35 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 59,066.0 | $2.8M | 0.86% | NEW | — | $48.18 | +4.2% |
| 36 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 28,642.0 | $2.8M | 0.83% | NEW | — | $96.80 | +6.0% |
| 37 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 127,861.0 | $2.7M | 0.82% | NEW | — | $21.40 | -2.7% |
| 38 | PYLD | PIMCO ETF TR | — | 101,249.0 | $2.7M | 0.81% | NEW | — | $26.52 | -1.3% |
| 39 | VPLS | VANGUARD MALVERN FDS | — | 33,652.0 | $2.6M | 0.79% | NEW | — | $77.58 | -1.5% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,098.0 | $2.4M | 0.71% | NEW | — | $290.69 | -8.4% |
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%