Portfolio (Quarterly)
Guide ↗
PUFF WEALTH MANAGEMENT, LLC
· CIK 0002052736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 21,077.0 | $418K | 0.63% | NEW | — | $19.82 | +9.4% |
| 42 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,979.0 | $389K | 0.59% | NEW | — | $78.21 | +19.2% |
| 43 | IVV | ISHARES TR | — | 524.0 | $351K | 0.53% | NEW | — | $669.02 | +11.0% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 578.0 | $347K | 0.53% | NEW | — | $600.78 | +20.3% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 2,216.0 | $344K | 0.52% | NEW | — | $155.25 | +14.4% |
| 46 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,876.0 | $327K | 0.50% | NEW | — | $113.60 | +4.7% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 721.0 | $321K | 0.49% | NEW | — | $444.72 | -10.9% |
| 48 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,852.0 | $308K | 0.47% | NEW | — | $166.13 | +18.2% |
| 49 | NFLX | NETFLIX INC | Communication Services | 255.0 | $306K | 0.46% | NEW | — | $1198.92 | -93.6% |
| 50 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,024.0 | $305K | 0.46% | NEW | — | $43.41 | +14.0% |
| 51 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,014.0 | $301K | 0.46% | NEW | — | $99.80 | -44.0% |
| 52 | — | COLLABORATIVE INVESTMNT SER | — | 11,391.0 | $289K | 0.44% | NEW | — | $25.41 | — |
| 53 | GWW | GRAINGER W W INC | Industrials | 266.0 | $253K | 0.39% | NEW | — | $952.96 | +37.6% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 439.0 | $250K | 0.38% | NEW | — | $568.54 | -13.3% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 342.0 | $228K | 0.35% | NEW | — | $666.63 | +11.2% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 297.0 | $226K | 0.34% | NEW | — | $762.39 | +45.9% |
| 57 | WMT | WALMART INC | Consumer Defensive | 2,148.0 | $221K | 0.34% | NEW | — | $103.05 | +17.5% |
| 58 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,134.0 | $203K | 0.31% | NEW | — | $179.36 | +26.8% |
| 59 | GPRK | GEOPARK LTD | Energy | 13,000.0 | $83K | 0.13% | NEW | — | $6.37 | +62.2% |
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
38.7%
Communication Services
22.2%
Financial Services
14.9%
Consumer Cyclical
11.1%
Healthcare
7.4%
Energy
3.8%
Industrials
1.0%
Consumer Defensive
0.9%