Portfolio (Quarterly)
Guide ↗
Mittelman Wealth Management
· CIK 0002021464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 14,334.0 | $1.5M | 0.98% | NEW | — | $102.92 | -2.1% |
| 22 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 2,583.0 | $1.4M | 0.91% | NEW | — | $532.60 | -69.8% |
| 23 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,972.0 | $1.3M | 0.84% | NEW | — | $643.38 | -34.5% |
| 24 | FLIN | FRANKLIN FTSE INDIA ETF | — | 5,497.0 | $880K | 0.58% | NEW | — | $160.09 | -77.7% |
| 25 | SPXL | DIREXION DAILY S&P500 BULL 3X SHARES | — | 3,107.0 | $841K | 0.56% | NEW | — | $270.67 | +7.2% |
| 26 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,167.0 | $823K | 0.54% | NEW | — | $705.29 | -58.1% |
| 27 | NVDA | NVIDIA CORP | Technology | 1,353.0 | $791K | 0.52% | NEW | — | $584.40 | -62.8% |
| 28 | IVV | ISHARES CORE S&P 500 ETF | — | 549.0 | $777K | 0.51% | NEW | — | $1415.89 | -45.4% |
| 29 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 3,790.0 | $771K | 0.51% | NEW | — | $203.30 | -51.7% |
| 30 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 4,893.0 | $669K | 0.44% | NEW | — | $136.70 | -74.7% |
| 31 | UPRO | PROSHARES ULTRAPRO S& P500 | — | 4,345.0 | $616K | 0.41% | NEW | — | $141.79 | +7.0% |
| 32 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 764.0 | $571K | 0.38% | NEW | — | $747.63 | +2.9% |
| 33 | EFA | ISHARES MSCI EAFE ETF | — | 3,268.0 | $571K | 0.38% | NEW | — | $174.61 | -38.3% |
| 34 | AAPL | APPLE INC | Technology | 805.0 | $549K | 0.36% | NEW | — | $682.60 | -53.2% |
| 35 | VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | — | 2,899.0 | $533K | 0.35% | NEW | — | $183.95 | +2.5% |
| 36 | VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES | — | 1,282.0 | $508K | 0.34% | NEW | — | $396.61 | -0.7% |
| 37 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 4,016.0 | $483K | 0.32% | NEW | — | $120.38 | — |
| 38 | GOOG | ALPHABET INC CLASS C | — | 184.0 | $468K | 0.31% | NEW | — | $2545.39 | — |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 422.0 | $431K | 0.28% | NEW | — | $1020.96 | +1.3% |
| 40 | MSFT | MICROSOFT CORP | Technology | 430.0 | $409K | 0.27% | NEW | — | $950.07 | -45.9% |
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
Industrials
38.4%
Technology
32.3%
Financial Services
19.3%
Utilities
3.6%
Consumer Defensive
3.5%
Consumer Cyclical
2.9%