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 | — | EA SERIES TRUST | — | 193,875.0 | $7.0M | 7.18% | +26K | +15.7% | $36.32 | — |
| 2 | AGGA | EA SERIES TRUST | — | 275,328.0 | $6.9M | 7.05% | +138K | +100.1% | $25.13 | -0.6% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 86,360.0 | $4.4M | 4.44% | +8K | +10.9% | $50.39 | +3.6% |
| 4 | PPI | INVESTMENT MANAGERS SER TR I | — | 156,787.0 | $3.3M | 3.40% | +52K | +50.0% | $21.29 | +1.2% |
| 5 | DMBS | DOUBLELINE ETF TRUST | — | 62,570.0 | $3.1M | 3.13% | +41K | +193.2% | $49.09 | -1.2% |
| 6 | PYLD | PIMCO ETF TR | — | 108,323.0 | $2.9M | 2.93% | +75K | +228.0% | $26.52 | -0.9% |
| 7 | ROE | EA SERIES TRUST | — | 65,724.0 | $2.8M | 2.86% | +11K | +21.2% | $42.63 | +2.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,144.0 | $2.7M | 2.71% | +269.0 | +2.5% | $238.34 | +9.2% |
| 9 | RDFI | COLLABORATIVE INVESTMNT SER | — | 105,775.0 | $2.5M | 2.57% | +83K | +357.2% | $23.82 | -1.4% |
| 10 | QQQI | NEOS ETF TRUST | — | 36,710.0 | $2.1M | 2.12% | +25K | +226.5% | $56.79 | -4.8% |
| 11 | SPYI | NEOS ETF TRUST | — | 34,863.0 | $1.9M | 1.89% | +23K | +199.5% | $53.09 | +0.7% |
| 12 | ALLW | SSGA ACTIVE TR | — | 48,056.0 | $1.4M | 1.43% | +8K | +19.8% | $29.27 | +3.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,650.0 | $1.2M | 1.22% | +113.0 | +3.2% | $327.31 | +8.7% |
| 14 | IDV | ISHARES TR | — | 28,774.0 | $1.2M | 1.22% | +21K | +294.3% | $41.43 | +9.0% |
| 15 | KBWB | INVESCO EXCH TRADED FD TR II | — | 12,236.0 | $1.1M | 1.16% | +6K | +85.3% | $92.98 | +3.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,333.0 | $870K | 0.89% | +303.0 | +14.9% | $373.02 | +31.4% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 4,613.0 | $631K | 0.64% | +305.0 | +7.1% | $136.71 | +18.5% |
| 18 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 22,030.0 | $481K | 0.49% | +619.0 | +2.9% | $21.84 | +3.2% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 632.0 | $465K | 0.47% | +48.0 | +8.2% | $736.09 | -3.6% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,575.0 | $319K | 0.33% | +600.0 | +6.7% | $33.29 | +34.7% |
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
44.9%
Financial Services
15.5%
Communication Services
13.7%
Consumer Cyclical
12.1%
Healthcare
6.6%
Energy
3.8%
Industrials
2.5%
Consumer Defensive
0.9%