Portfolio (Quarterly)
Guide ↗
PUFF WEALTH MANAGEMENT, LLC
· CIK 0002052736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 3,796.0 | $1.4M | 1.38% | — | — | $357.38 | -2.9% |
| 22 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 54,457.0 | $1.4M | 1.38% | -10K | -15.6% | $24.88 | -0.8% |
| 23 | GOOG | ALPHABET INC | — | 3,835.0 | $1.4M | 1.38% | -52.0 | -1.3% | $353.29 | — |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,650.0 | $1.2M | 1.22% | +113.0 | +3.2% | $327.31 | +9.0% |
| 25 | IDV | ISHARES TR | — | 28,774.0 | $1.2M | 1.22% | +21K | +294.3% | $41.43 | +9.2% |
| 26 | AMLP | ALPS ETF TR | — | 22,004.0 | $1.1M | 1.16% | NEW | — | $51.85 | +5.3% |
| 27 | KBWB | INVESCO EXCH TRADED FD TR II | — | 12,236.0 | $1.1M | 1.16% | +6K | +85.3% | $92.98 | +3.8% |
| 28 | TSEL | TOUCHSTONE ETF TRUST | — | 37,119.0 | $1.1M | 1.12% | -6K | -14.6% | $29.55 | -3.1% |
| 29 | TUSI | TOUCHSTONE ETF TRUST | — | 42,663.0 | $1.1M | 1.10% | -30K | -41.1% | $25.26 | +0.5% |
| 30 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 51,264.0 | $956K | 0.97% | NEW | — | $18.64 | +2.9% |
| 31 | ABBV | ABBVIE INC | Healthcare | 3,787.0 | $953K | 0.97% | — | — | $251.66 | +5.6% |
| 32 | SPTS | SPDR SERIES TRUST | — | 30,860.0 | $895K | 0.91% | NEW | — | $29.01 | -0.1% |
| 33 | SPTI | SPDR SERIES TRUST | — | 31,470.0 | $893K | 0.91% | -46K | -59.4% | $28.39 | -0.6% |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,333.0 | $870K | 0.89% | +303.0 | +14.9% | $373.02 | +31.8% |
| 35 | — | FIRST TR EXCHANGE TRADED FD | — | 35,852.0 | $855K | 0.87% | -6K | -14.7% | $23.85 | — |
| 36 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 18,515.0 | $829K | 0.84% | -5K | -21.6% | $44.75 | +0.0% |
| 37 | FPE | FIRST TR EXCH TRADED FD III | — | 46,073.0 | $824K | 0.84% | -8K | -14.6% | $17.88 | -1.0% |
| 38 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 19,015.0 | $786K | 0.80% | -3K | -15.1% | $41.33 | +1.4% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 631.0 | $728K | 0.74% | -396.0 | -38.6% | $1153.77 | -19.1% |
| 40 | V | VISA INC | Financial Services | 1,852.0 | $635K | 0.65% | -450.0 | -19.6% | $343.01 | +12.0% |
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%