Portfolio (Quarterly)
Guide ↗
IAMS WEALTH MANAGEMENT, LLC
· CIK 0001998182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAIN | MAIN STR CAP CORP | Financial Services | 6,100.0 | $316K | 0.10% | NEW | — | $51.88 | +13.6% |
| 162 | VBR | VANGUARD INDEX FDS | — | 1,264.0 | $307K | 0.09% | NEW | — | $243.08 | +0.9% |
| 163 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,099.0 | $292K | 0.09% | NEW | — | $139.19 | -6.2% |
| 164 | XOM | EXXON MOBIL CORP | Energy | 2,086.0 | $285K | 0.09% | NEW | — | $136.74 | +17.7% |
| 165 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 13,629.0 | $275K | 0.08% | NEW | — | $20.19 | -1.7% |
| 166 | URI | UNITED RENTALS INC | Industrials | 238.0 | $270K | 0.08% | NEW | — | $1132.89 | -8.4% |
| 167 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 9,501.0 | $265K | 0.08% | NEW | — | $27.93 | +2.0% |
| 168 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 22,000.0 | $265K | 0.08% | NEW | — | $12.03 | -2.2% |
| 169 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 12,702.0 | $261K | 0.08% | NEW | — | $20.54 | -0.1% |
| 170 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,337.0 | $258K | 0.08% | NEW | — | $40.66 | -0.2% |
| 171 | VUG | VANGUARD INDEX FDS | — | 2,967.0 | $256K | 0.08% | NEW | — | $86.16 | +2.4% |
| 172 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 17,250.0 | $251K | 0.08% | NEW | — | $14.55 | -3.6% |
| 173 | SPDW | SPDR INDEX SHS FDS | — | 4,941.0 | $249K | 0.07% | NEW | — | $50.40 | +2.6% |
| 174 | SPEM | SPDR INDEX SHS FDS | — | 4,787.0 | $248K | 0.07% | NEW | — | $51.79 | +1.5% |
| 175 | SGVT | SCHWAB STRATEGIC TR | — | 2,432.0 | $245K | 0.07% | NEW | — | $100.74 | +0.0% |
| 176 | SLV | ISHARES SILVER TR | Financial Services | 4,547.0 | $243K | 0.07% | NEW | — | $53.47 | +12.5% |
| 177 | HODL | VANECK BITCOIN ETF | — | 13,714.0 | $228K | 0.07% | NEW | — | $16.61 | +34.2% |
| 178 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,782.0 | $226K | 0.07% | NEW | — | $59.69 | +1.4% |
| 179 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,993.0 | $215K | 0.07% | NEW | — | $107.78 | +2.2% |
| 180 | FID | FIRST TR EXCHANGE TRADED FD | — | 9,989.0 | $214K | 0.07% | NEW | — | $21.46 | +7.8% |
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%