Portfolio (Quarterly)
Guide ↗
Randall & Associates Wealth Management
· CIK 0002011901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 217,296.0 | $19.1M | 11.81% | NEW | — | $87.91 | +2.5% |
| 2 | IEFA | ISHARES TR | — | 190,048.0 | $18.4M | 11.35% | NEW | — | $96.58 | +4.0% |
| 3 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 181,797.0 | $17.1M | 10.56% | NEW | — | $93.92 | +7.9% |
| 4 | EMXC | ISHARES INC | — | 153,478.0 | $15.7M | 9.71% | NEW | — | $102.30 | -4.1% |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 354,958.0 | $15.3M | 9.47% | NEW | — | $43.14 | +1.2% |
| 6 | GSLC | GOLDMAN SACHS ETF TR | — | 62,110.0 | $8.8M | 5.45% | NEW | — | $141.89 | +3.5% |
| 7 | VO | VANGUARD INDEX FDS | — | 102,539.0 | $8.3M | 5.11% | NEW | — | $80.57 | +2.4% |
| 8 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 163,745.0 | $8.0M | 4.93% | NEW | — | $48.66 | +9.2% |
| 9 | IUSB | ISHARES TR | — | 154,526.0 | $7.1M | 4.41% | NEW | — | $46.15 | -1.4% |
| 10 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 120,096.0 | $5.2M | 3.24% | NEW | — | $43.61 | -1.7% |
| 11 | AGG | ISHARES TR | — | 40,042.0 | $4.0M | 2.45% | NEW | — | $98.98 | -1.5% |
| 12 | HGER | HARBOR ETF TRUST | — | 125,824.0 | $3.7M | 2.28% | NEW | — | $29.34 | +19.2% |
| 13 | EMB | ISHARES TR | — | 27,134.0 | $2.6M | 1.62% | NEW | — | $96.44 | -1.6% |
| 14 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 63,860.0 | $2.6M | 1.61% | NEW | — | $40.65 | -0.3% |
| 15 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 142,805.0 | $2.3M | 1.40% | NEW | — | $15.88 | +15.8% |
| 16 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 18,729.0 | $2.2M | 1.33% | NEW | — | $114.88 | +0.8% |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | — | 38,743.0 | $1.8M | 1.12% | NEW | — | $46.81 | -1.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 7,722.0 | $1.5M | 0.96% | NEW | — | $200.09 | +8.7% |
| 19 | AAPL | APPLE INC | Technology | 4,749.0 | $1.4M | 0.85% | NEW | — | $289.36 | +10.5% |
| 20 | GOOG | ALPHABET INC | — | 3,803.0 | $1.3M | 0.83% | NEW | — | $353.33 | — |
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
Technology
36.8%
Healthcare
13.3%
Financial Services
10.9%
Consumer Cyclical
9.1%
Utilities
7.9%
Industrials
6.7%
Consumer Defensive
5.0%
Basic Materials
3.4%
Communication Services
2.9%
Energy
2.5%