Portfolio (Quarterly)
Guide ↗
IAMS WEALTH MANAGEMENT, LLC
· CIK 0001998182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 9,799.0 | $1.6M | 0.49% | NEW | — | $165.77 | +24.4% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 3,836.0 | $1.6M | 0.49% | NEW | — | $420.60 | -12.5% |
| 63 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,053.0 | $1.6M | 0.48% | NEW | — | $264.72 | +10.5% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 4,452.0 | $1.6M | 0.48% | NEW | — | $357.43 | -5.1% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,601.0 | $1.5M | 0.46% | NEW | — | $580.91 | -19.0% |
| 66 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 71,489.0 | $1.5M | 0.45% | NEW | — | $20.71 | -1.7% |
| 67 | USB | US BANCORP | Financial Services | 23,747.0 | $1.4M | 0.43% | NEW | — | $60.41 | +1.9% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,861.0 | $1.4M | 0.43% | NEW | — | $180.96 | +3.5% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 3,144.0 | $1.4M | 0.41% | NEW | — | $433.33 | -30.4% |
| 70 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,501.0 | $1.4M | 0.41% | NEW | — | $93.93 | +7.1% |
| 71 | NTES | NETEASE COM INC | Technology | 10,532.0 | $1.3M | 0.41% | NEW | — | $128.14 | -5.0% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 5,943.0 | $1.3M | 0.40% | NEW | — | $222.91 | -1.8% |
| 73 | CMCSA | COMCAST CORP NEW | Communication Services | 53,839.0 | $1.3M | 0.40% | NEW | — | $24.55 | +8.4% |
| 74 | BILS | SPDR SERIES TRUST | — | 13,253.0 | $1.3M | 0.40% | NEW | — | $99.39 | +0.0% |
| 75 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,681.0 | $1.3M | 0.39% | NEW | — | $82.65 | -1.9% |
| 76 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 50,377.0 | $1.3M | 0.39% | NEW | — | $25.60 | +0.0% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 9,437.0 | $1.3M | 0.39% | NEW | — | $135.43 | +3.6% |
| 78 | EVRG | EVERGY INC | Utilities | 14,561.0 | $1.3M | 0.38% | NEW | — | $86.44 | -6.3% |
| 79 | XAR | SPDR SERIES TRUST | — | 4,422.0 | $1.3M | 0.38% | NEW | — | $283.83 | -9.6% |
| 80 | — | DUPONT DE NEMOURS INC | — | 9,205.0 | $1.2M | 0.38% | NEW | — | $135.64 | — |
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%