Portfolio (Quarterly)
Guide ↗
IAMS WEALTH MANAGEMENT, LLC
· CIK 0001998182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FIRST TR EXCH TRADED FD III | — | 7,553.0 | $557K | 0.17% | NEW | — | $73.81 | — |
| 142 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,721.0 | $546K | 0.16% | NEW | — | $81.17 | -9.7% |
| 143 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,186.0 | $542K | 0.16% | NEW | — | $58.98 | -1.3% |
| 144 | CME | CME GROUP INC | Financial Services | 2,373.0 | $524K | 0.16% | NEW | — | $220.83 | +29.3% |
| 145 | MAGS | LISTED FDS TR | — | 8,045.0 | $517K | 0.16% | NEW | — | $64.30 | +6.9% |
| 146 | HAS | HASBRO INC | Consumer Cyclical | 6,055.0 | $500K | 0.15% | NEW | — | $82.60 | +13.9% |
| 147 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,081.0 | $500K | 0.15% | NEW | — | $122.40 | +8.6% |
| 148 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,095.0 | $497K | 0.15% | NEW | — | $70.08 | -1.7% |
| 149 | T | AT&T INC | Communication Services | 22,408.0 | $464K | 0.14% | NEW | — | $20.70 | +25.1% |
| 150 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,743.0 | $462K | 0.14% | NEW | — | $168.42 | +16.7% |
| 151 | RSMV | LISTED FDS TR | — | 14,823.0 | $446K | 0.13% | NEW | — | $30.07 | -3.7% |
| 152 | DFAC | DIMENSIONAL ETF TRUST | — | 9,646.0 | $428K | 0.13% | NEW | — | $44.36 | +2.3% |
| 153 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 13,492.0 | $427K | 0.13% | NEW | — | $31.62 | -2.1% |
| 154 | IEFA | ISHARES TR | — | 4,326.0 | $418K | 0.13% | NEW | — | $96.58 | +3.8% |
| 155 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,159.0 | $397K | 0.12% | NEW | — | $48.66 | +8.8% |
| 156 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 8,045.0 | $391K | 0.12% | NEW | — | $48.56 | -0.6% |
| 157 | IVV | ISHARES TR | — | 502.0 | $376K | 0.11% | NEW | — | $748.89 | +2.9% |
| 158 | GLD | SPDR GOLD TR | Financial Services | 988.0 | $364K | 0.11% | NEW | — | $368.38 | +10.9% |
| 159 | XLSR | SSGA ACTIVE TR | — | 5,097.0 | $331K | 0.10% | NEW | — | $64.86 | +1.8% |
| 160 | VTI | VANGUARD INDEX FDS | — | 859.0 | $318K | 0.10% | NEW | — | $370.33 | +2.1% |
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%