Portfolio (Quarterly)
Guide ↗
IAMS WEALTH MANAGEMENT, LLC
· CIK 0001998182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,352.0 | $735K | 0.22% | NEW | — | $30.20 | -1.1% |
| 122 | RTX | RTX CORPORATION | Industrials | 3,865.0 | $734K | 0.22% | NEW | — | $189.79 | +9.5% |
| 123 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,726.0 | $711K | 0.21% | NEW | — | $92.09 | -3.6% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,876.0 | $711K | 0.21% | NEW | — | $71.96 | -4.8% |
| 125 | XYL | XYLEM INC | Industrials | 5,880.0 | $695K | 0.21% | NEW | — | $118.21 | -6.9% |
| 126 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 16,805.0 | $695K | 0.21% | NEW | — | $41.33 | +0.4% |
| 127 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,530.0 | $686K | 0.21% | NEW | — | $151.54 | -11.6% |
| 128 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 11,988.0 | $684K | 0.21% | NEW | — | $57.05 | +5.6% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 7,018.0 | $676K | 0.20% | NEW | — | $96.27 | +11.7% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,826.0 | $670K | 0.20% | NEW | — | $42.34 | +18.1% |
| 131 | AMGN | AMGEN INC | Healthcare | 1,787.0 | $648K | 0.20% | NEW | — | $362.43 | +18.6% |
| 132 | XLK | SELECT SECTOR SPDR TR | — | 3,344.0 | $637K | 0.19% | NEW | — | $190.57 | -2.1% |
| 133 | SO | SOUTHERN CO | Utilities | 6,552.0 | $627K | 0.19% | NEW | — | $95.73 | -8.1% |
| 134 | XLU | SELECT SECTOR SPDR TR | — | 13,590.0 | $616K | 0.19% | NEW | — | $45.35 | -6.9% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,189.0 | $606K | 0.18% | NEW | — | $509.66 | +10.1% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,437.0 | $605K | 0.18% | NEW | — | $248.40 | +10.6% |
| 137 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 7,831.0 | $598K | 0.18% | NEW | — | $76.33 | +0.7% |
| 138 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 21,914.0 | $594K | 0.18% | NEW | — | $27.11 | +17.9% |
| 139 | QCOM | QUALCOMM INC | Technology | 3,065.0 | $566K | 0.17% | NEW | — | $184.79 | -7.7% |
| 140 | EIX | EDISON INTL | Utilities | 7,509.0 | $559K | 0.17% | NEW | — | $74.45 | -27.5% |
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%