Portfolio (Quarterly)
Guide ↗
POTENTIA WEALTH
· CIK 0002052308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 80,224.0 | $59.9M | 24.53% | NEW | — | $746.77 | +3.1% |
| 2 | AAPL | APPLE INC | Technology | 85,374.0 | $24.7M | 10.12% | NEW | — | $289.36 | +10.6% |
| 3 | PAAA | PGIM ETF TR | — | 410,021.0 | $21.0M | 8.61% | NEW | — | $51.27 | +0.2% |
| 4 | SPYV | SPDR SERIES TRUST | — | 317,152.0 | $19.3M | 7.89% | NEW | — | $60.79 | +4.4% |
| 5 | IWF | ISHARES TR | — | 78,024.0 | $9.7M | 3.97% | NEW | — | $124.17 | -0.6% |
| 6 | SHLD | GLOBAL X FDS | — | 143,846.0 | $8.6M | 3.52% | NEW | — | $59.71 | +5.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 41,184.0 | $8.2M | 3.37% | NEW | — | $200.09 | +15.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 22,610.0 | $8.1M | 3.31% | NEW | — | $357.37 | -5.3% |
| 9 | — | MFS ACTIVE EXCHANGE TRADED F | — | 267,667.0 | $7.6M | 3.13% | NEW | — | $28.57 | — |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 65,922.0 | $6.5M | 2.66% | NEW | — | $98.59 | -4.0% |
| 11 | IWD | ISHARES TR | — | 26,143.0 | $6.3M | 2.60% | NEW | — | $242.43 | +6.3% |
| 12 | DTCR | GLOBAL X FDS | — | 191,323.0 | $5.8M | 2.38% | NEW | — | $30.37 | -7.2% |
| 13 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 39,266.0 | $4.4M | 1.79% | NEW | — | $111.55 | -10.1% |
| 14 | CLOA | BLACKROCK ETF TRUST II | — | 78,490.0 | $4.1M | 1.67% | NEW | — | $51.91 | -0.1% |
| 15 | RWJ | INVESCO EXCH TRADED FD TR II | — | 56,915.0 | $3.4M | 1.39% | NEW | — | $59.50 | +3.1% |
| 16 | IVV | ISHARES TR | — | 4,231.0 | $3.2M | 1.30% | NEW | — | $748.84 | +3.3% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 4,289.0 | $3.1M | 1.27% | NEW | — | $723.00 | -37.1% |
| 18 | GPIX | GOLDMAN SACHS ETF TR | — | 51,325.0 | $2.9M | 1.17% | NEW | — | $55.57 | +0.8% |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23,744.0 | $2.1M | 0.88% | NEW | — | $90.10 | -5.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 3,701.0 | $2.1M | 0.85% | NEW | — | $563.29 | +9.5% |
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%