Portfolio (Quarterly)
Guide ↗
POTENTIA WEALTH
· CIK 0002052308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,393.0 | $639K | 0.26% | NEW | — | $188.34 | -21.6% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 1,681.0 | $595K | 0.24% | NEW | — | $354.24 | +1.5% |
| 43 | IUSG | ISHARES TR | — | 3,137.0 | $590K | 0.24% | NEW | — | $188.09 | +2.0% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 984.0 | $572K | 0.23% | NEW | — | $580.91 | -17.8% |
| 45 | V | VISA INC | Financial Services | 1,646.0 | $565K | 0.23% | NEW | — | $343.16 | +9.3% |
| 46 | SPYM | SPDR SERIES TRUST | — | 5,524.0 | $485K | 0.20% | NEW | — | $87.88 | +3.2% |
| 47 | KLAC | KLA CORP | Technology | 1,500.0 | $453K | 0.18% | NEW | — | $301.71 | -38.5% |
| 48 | — | J P MORGAN EXCHANGE TRADED F | — | 8,611.0 | $435K | 0.18% | NEW | — | $50.57 | — |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,124.0 | $421K | 0.17% | NEW | — | $102.19 | +2.2% |
| 50 | VTI | VANGUARD INDEX FDS | — | 1,092.0 | $404K | 0.17% | NEW | — | $370.04 | +2.6% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 2,232.0 | $379K | 0.15% | NEW | — | $169.88 | +14.1% |
| 52 | DFCF | DIMENSIONAL ETF TRUST | — | 8,865.0 | $374K | 0.15% | NEW | — | $42.21 | -1.9% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 5,017.0 | $358K | 0.15% | NEW | — | $71.40 | +9.6% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 951.0 | $335K | 0.14% | NEW | — | $352.68 | -9.0% |
| 55 | IYW | ISHARES TR | — | 1,232.0 | $311K | 0.13% | NEW | — | $252.29 | +0.4% |
| 56 | SNPE | DBX ETF TR | — | 4,321.0 | $298K | 0.12% | NEW | — | $68.85 | +3.4% |
| 57 | CSCO | CISCO SYS INC | Technology | 2,281.0 | $268K | 0.11% | NEW | — | $117.44 | -7.0% |
| 58 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 235.0 | $227K | 0.09% | NEW | — | $965.00 | -12.0% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 186.0 | $215K | 0.09% | NEW | — | $1154.29 | -11.9% |
| 60 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,540.0 | $205K | 0.08% | NEW | — | $45.11 | +15.3% |
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
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%