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 | 20,213.0 | $5.8M | 5.96% | -873.0 | -4.1% | $289.35 | +7.0% |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 26,506.0 | $3.5M | 3.60% | -2K | -6.0% | $133.25 | -16.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 15,952.0 | $3.2M | 3.25% | -612.0 | -3.7% | $200.09 | +6.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 4,048.0 | $2.3M | 2.32% | -42.0 | -1.0% | $563.25 | +0.2% |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 48,950.0 | $2.1M | 2.17% | -4K | -8.1% | $43.50 | +1.1% |
| 6 | IEMG | ISHARES INC | — | 24,958.0 | $2.1M | 2.11% | -3K | -10.3% | $82.84 | -1.4% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 16,481.0 | $2.1M | 2.10% | -818.0 | -4.7% | $124.76 | +0.3% |
| 8 | SPYM | SPDR SERIES TRUST | — | 19,237.0 | $1.7M | 1.72% | -12K | -37.7% | $87.88 | +2.4% |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 54,457.0 | $1.4M | 1.38% | -10K | -15.6% | $24.88 | -0.9% |
| 10 | GOOG | ALPHABET INC | — | 3,835.0 | $1.4M | 1.38% | -52.0 | -1.3% | $353.29 | — |
| 11 | TSEL | TOUCHSTONE ETF TRUST | — | 37,119.0 | $1.1M | 1.12% | -6K | -14.6% | $29.55 | -3.4% |
| 12 | TUSI | TOUCHSTONE ETF TRUST | — | 42,663.0 | $1.1M | 1.10% | -30K | -41.1% | $25.26 | +0.4% |
| 13 | SPTI | SPDR SERIES TRUST | — | 31,470.0 | $893K | 0.91% | -46K | -59.4% | $28.39 | -0.8% |
| 14 | — | FIRST TR EXCHANGE TRADED FD | — | 35,852.0 | $855K | 0.87% | -6K | -14.7% | $23.85 | — |
| 15 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 18,515.0 | $829K | 0.84% | -5K | -21.6% | $44.75 | +0.0% |
| 16 | FPE | FIRST TR EXCH TRADED FD III | — | 46,073.0 | $824K | 0.84% | -8K | -14.6% | $17.88 | -1.0% |
| 17 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 19,015.0 | $786K | 0.80% | -3K | -15.1% | $41.33 | +1.1% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 631.0 | $728K | 0.74% | -396.0 | -38.6% | $1153.77 | -19.9% |
| 19 | V | VISA INC | Financial Services | 1,852.0 | $635K | 0.65% | -450.0 | -19.6% | $343.01 | +11.5% |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,782.0 | $631K | 0.64% | -307.0 | -3.8% | $81.06 | +1.3% |
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
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%