Portfolio (Quarterly)
Guide ↗
Mittelman Wealth Management
· CIK 0002021464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AFL | AFLAC INC | Financial Services | 3,131.0 | $370K | 0.24% | NEW | — | $118.19 | -1.4% |
| 42 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 2,859.0 | $339K | 0.22% | NEW | — | $118.69 | -2.1% |
| 43 | GE | GE AEROSPACE | Industrials | 829.0 | $337K | 0.22% | NEW | — | $406.19 | -15.7% |
| 44 | KLAC | KLA CORP | Technology | 300.0 | $335K | 0.22% | NEW | — | $1116.33 | -84.3% |
| 45 | CSCO | CISCO SYS INC | Technology | 1,981.0 | $326K | 0.22% | NEW | — | $164.71 | -33.3% |
| 46 | GEV | GE VERNOVA INC | Utilities | 236.0 | $297K | 0.20% | NEW | — | $1259.49 | -27.6% |
| 47 | WMT | WALMART INC | Consumer Defensive | 2,026.0 | $296K | 0.20% | NEW | — | $146.19 | -29.5% |
| 48 | IBM | IBM CORP | Technology | 785.0 | $295K | 0.20% | NEW | — | $375.40 | -37.2% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 435.0 | $243K | 0.16% | NEW | — | $559.05 | -36.0% |
| 50 | EDC | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | — | 1,730.0 | $241K | 0.16% | NEW | — | $139.41 | -42.9% |
| 51 | AMZN | AMAZON.COM INC | Consumer Cyclical | 346.0 | $239K | 0.16% | NEW | — | $690.22 | -61.4% |
| 52 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 1,973.0 | $238K | 0.16% | NEW | — | $120.51 | -46.1% |
| 53 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | — | 803.0 | $214K | 0.14% | NEW | — | $266.71 | -58.3% |
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%