Portfolio (Quarterly)
Guide ↗
IAMS WEALTH MANAGEMENT, LLC
· CIK 0001998182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,840.0 | $961K | 0.29% | NEW | — | $338.43 | +25.5% |
| 102 | GE | GE AEROSPACE | Industrials | 2,535.0 | $947K | 0.28% | NEW | — | $373.74 | -10.2% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 3,006.0 | $947K | 0.28% | NEW | — | $314.89 | +2.8% |
| 104 | CTAS | CINTAS CORP | Industrials | 5,525.0 | $940K | 0.28% | NEW | — | $170.12 | +18.6% |
| 105 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,893.0 | $925K | 0.28% | NEW | — | $58.20 | -0.2% |
| 106 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 17,819.0 | $893K | 0.27% | NEW | — | $50.12 | +0.9% |
| 107 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 17,771.0 | $885K | 0.27% | NEW | — | $49.78 | -0.6% |
| 108 | XLI | SELECT SECTOR SPDR TR | — | 4,766.0 | $883K | 0.27% | NEW | — | $185.27 | -5.5% |
| 109 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,517.0 | $879K | 0.27% | NEW | — | $194.68 | -21.8% |
| 110 | V | VISA INC | Financial Services | 2,538.0 | $871K | 0.26% | NEW | — | $343.14 | +10.6% |
| 111 | HWM | HOWMET AEROSPACE INC | Industrials | 3,183.0 | $856K | 0.26% | NEW | — | $268.87 | -8.9% |
| 112 | EMN | EASTMAN CHEM CO | Basic Materials | 12,713.0 | $852K | 0.26% | NEW | — | $66.99 | +8.1% |
| 113 | ABBV | ABBVIE INC | Healthcare | 3,324.0 | $837K | 0.25% | NEW | — | $251.73 | +1.9% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 2,741.0 | $817K | 0.25% | NEW | — | $298.07 | -12.5% |
| 115 | IEI | ISHARES TR | — | 6,944.0 | $816K | 0.25% | NEW | — | $117.48 | -1.1% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,811.0 | $791K | 0.24% | NEW | — | $281.24 | -16.8% |
| 117 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,362.0 | $780K | 0.23% | NEW | — | $330.25 | +10.8% |
| 118 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 26,012.0 | $763K | 0.23% | NEW | — | $29.32 | +2.1% |
| 119 | XLC | SELECT SECTOR SPDR TR | — | 7,031.0 | $753K | 0.23% | NEW | — | $107.16 | +4.0% |
| 120 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,247.0 | $743K | 0.22% | NEW | — | $330.48 | -4.3% |
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%