Portfolio (Quarterly)
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PUFF WEALTH MANAGEMENT, LLC
· CIK 0002052736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,254.0 | $619K | 0.63% | -3K | -17.1% | $50.50 | +2.5% |
| 22 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 20,484.0 | $554K | 0.56% | -2K | -10.8% | $27.05 | +11.7% |
| 23 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,951.0 | $516K | 0.53% | -174.0 | -8.2% | $264.67 | +8.6% |
| 24 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,385.0 | $506K | 0.52% | -699.0 | -11.5% | $93.92 | +8.6% |
| 25 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 19,409.0 | $415K | 0.42% | -2K | -9.8% | $21.38 | -1.0% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 858.0 | $372K | 0.38% | -312.0 | -26.7% | $433.29 | -27.4% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 2,216.0 | $367K | 0.38% | -20.0 | -0.9% | $165.78 | +20.6% |
| 28 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,820.0 | $345K | 0.35% | -57.0 | -2.0% | $122.31 | +4.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 284.0 | $341K | 0.35% | -30.0 | -9.6% | $1201.39 | +2.7% |
| 30 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,432.0 | $295K | 0.30% | -348.0 | -19.6% | $206.18 | -12.0% |
| 31 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,067.0 | $265K | 0.27% | -67.0 | -5.9% | $247.99 | +9.8% |
| 32 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,397.0 | $263K | 0.27% | -1K | -21.2% | $48.66 | +9.6% |
| 33 | WMT | WALMART INC | Consumer Defensive | 2,167.0 | $245K | 0.25% | -23.0 | -1.1% | $113.25 | -6.9% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 293.0 | $219K | 0.22% | -56.0 | -16.1% | $747.63 | +2.4% |
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%