Portfolio (Quarterly)
Guide ↗
POTENTIA WEALTH
· CIK 0002052308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,589.0 | $2.0M | 0.84% | NEW | — | $238.34 | +8.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,054.0 | $2.0M | 0.83% | NEW | — | $500.39 | — |
| 23 | GOOG | ALPHABET INC | — | 5,154.0 | $1.8M | 0.75% | NEW | — | $353.35 | — |
| 24 | AVGO | BROADCOM INC | Technology | 4,757.0 | $1.8M | 0.74% | NEW | — | $377.71 | -5.2% |
| 25 | DSI | ISHARES TR | — | 11,294.0 | $1.6M | 0.66% | NEW | — | $142.39 | +3.5% |
| 26 | RTX | RTX CORPORATION | Industrials | 8,277.0 | $1.6M | 0.64% | NEW | — | $189.74 | +5.8% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 3,229.0 | $1.4M | 0.56% | NEW | — | $420.60 | -15.8% |
| 28 | IUSV | ISHARES TR | — | 12,173.0 | $1.3M | 0.55% | NEW | — | $110.15 | +4.1% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 16,050.0 | $1.3M | 0.54% | NEW | — | $82.64 | +8.9% |
| 30 | SPYG | SPDR SERIES TRUST | — | 10,279.0 | $1.2M | 0.50% | NEW | — | $118.98 | +2.3% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,563.0 | $1.2M | 0.47% | NEW | — | $253.95 | +8.4% |
| 32 | WMT | WALMART INC | Consumer Defensive | 9,416.0 | $1.1M | 0.44% | NEW | — | $113.26 | -5.4% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,413.0 | $1.0M | 0.43% | NEW | — | $736.42 | -2.4% |
| 34 | GSLC | GOLDMAN SACHS ETF TR | — | 6,913.0 | $981K | 0.40% | NEW | — | $141.89 | +3.6% |
| 35 | MSFT | MICROSOFT CORP | Technology | 2,510.0 | $936K | 0.38% | NEW | — | $372.97 | +34.0% |
| 36 | IEMG | ISHARES INC | — | 9,908.0 | $821K | 0.34% | NEW | — | $82.84 | +1.0% |
| 37 | — | UNILEVER PLC | — | 12,798.0 | $769K | 0.32% | NEW | — | $60.12 | — |
| 38 | GLD | SPDR GOLD TR | Financial Services | 2,077.0 | $765K | 0.31% | NEW | — | $368.38 | +10.4% |
| 39 | ORCL | ORACLE CORP | Technology | 5,220.0 | $765K | 0.31% | NEW | — | $146.55 | +8.4% |
| 40 | AOM | ISHARES TR | — | 13,902.0 | $694K | 0.28% | NEW | — | $49.89 | -0.1% |
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
50.8%
Technology
33.4%
Communication Services
8.4%
Consumer Cyclical
3.3%
Industrials
2.2%
Healthcare
0.9%
Consumer Defensive
0.9%