Portfolio (Quarterly)
Guide ↗
PUFF WEALTH MANAGEMENT, LLC
· CIK 0002052736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 21,086.0 | $5.7M | 7.38% | +106.0 | +0.5% | $271.00 | +9.2% |
| 2 | — | EA SERIES TRUST | — | 167,608.0 | $5.0M | 6.52% | +37K | +27.9% | $30.09 | — |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 77,866.0 | $3.5M | 4.52% | +14K | +21.8% | $44.93 | +14.1% |
| 4 | AGGA | EA SERIES TRUST | — | 137,583.0 | $3.5M | 4.50% | +45K | +49.1% | $25.30 | -1.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 16,564.0 | $3.1M | 4.04% | +318.0 | +2.0% | $188.85 | +8.4% |
| 6 | SPYM | SPDR SERIES TRUST | — | 30,881.0 | $2.5M | 3.21% | +9K | +38.6% | $80.39 | +8.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,875.0 | $2.5M | 3.18% | +89.0 | +0.8% | $226.50 | +4.9% |
| 8 | PPI | INVESTMENT MANAGERS SER TR I | — | 104,549.0 | $2.0M | 2.57% | +37K | +55.7% | $19.00 | +12.8% |
| 9 | ROE | EA SERIES TRUST | — | 54,231.0 | $1.9M | 2.50% | +13K | +30.8% | $35.74 | +17.8% |
| 10 | IEMG | ISHARES INC | — | 27,837.0 | $1.9M | 2.48% | +10K | +53.1% | $69.00 | +20.3% |
| 11 | TUSI | TOUCHSTONE ETF TRUST | — | 72,439.0 | $1.8M | 2.37% | +40K | +123.5% | $25.33 | +0.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 3,795.0 | $1.2M | 1.54% | +65.0 | +1.7% | $315.11 | +15.4% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,537.0 | $1.2M | 1.49% | +29.0 | +0.8% | $325.47 | +2.5% |
| 14 | ALLW | SSGA ACTIVE TR | — | 40,100.0 | $1.1M | 1.43% | +7K | +21.6% | $27.63 | +6.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,030.0 | $960K | 1.24% | +109.0 | +5.7% | $472.94 | -19.9% |
| 16 | — | COLLABORATIVE INVESTMNT SER | — | 34,672.0 | $874K | 1.13% | +23K | +204.4% | $25.22 | — |
| 17 | ABBV | ABBVIE INC | Healthcare | 3,788.0 | $869K | 1.12% | +20.0 | +0.5% | $229.32 | -3.5% |
| 18 | V | VISA INC | Financial Services | 2,302.0 | $798K | 1.03% | +16.0 | +0.7% | $346.51 | -3.9% |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,603.0 | $566K | 0.73% | +2K | +32.6% | $85.76 | +8.7% |
| 20 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 22,971.0 | $534K | 0.69% | +2K | +7.1% | $23.23 | +19.2% |
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
Technology
41.9%
Communication Services
20.7%
Financial Services
13.6%
Consumer Cyclical
10.9%
Healthcare
7.2%
Energy
3.8%
Industrials
1.0%
Consumer Defensive
1.0%