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 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,125.0 | $564K | 0.73% | -41.0 | -1.9% | $265.50 | +8.3% |
| 42 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,084.0 | $563K | 0.73% | -2K | -20.6% | $92.51 | +10.2% |
| 43 | RDFI | COLLABORATIVE INVESTMNT SER | — | 23,133.0 | $555K | 0.72% | NEW | — | $23.98 | -2.1% |
| 44 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 22,971.0 | $534K | 0.69% | +2K | +7.1% | $23.23 | +30.1% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 4,308.0 | $528K | 0.68% | +48.0 | +1.1% | $122.64 | +31.0% |
| 46 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 21,505.0 | $464K | 0.60% | -4K | -15.8% | $21.60 | -2.0% |
| 47 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,975.0 | $457K | 0.59% | — | — | $50.94 | -12.2% |
| 48 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 21,411.0 | $430K | 0.56% | +334.0 | +1.6% | $20.08 | +12.0% |
| 49 | IVV | ISHARES TR | — | 525.0 | $360K | 0.47% | — | — | $685.74 | +12.2% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 584.0 | $358K | 0.46% | +6.0 | +1.0% | $613.43 | +15.9% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 2,236.0 | $349K | 0.45% | +20.0 | +0.9% | $155.89 | +28.2% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 314.0 | $339K | 0.44% | +17.0 | +5.7% | $1080.31 | +14.2% |
| 53 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,877.0 | $329K | 0.43% | — | — | $114.51 | +11.8% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 748.0 | $328K | 0.42% | +27.0 | +3.7% | $438.07 | -20.0% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 1,027.0 | $324K | 0.42% | NEW | — | $315.53 | +195.7% |
| 56 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,852.0 | $307K | 0.40% | -172.0 | -2.5% | $44.75 | +19.2% |
| 57 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,780.0 | $294K | 0.38% | -72.0 | -3.9% | $165.05 | +10.0% |
| 58 | IDV | ISHARES TR | — | 7,297.0 | $292K | 0.38% | NEW | — | $39.99 | +13.0% |
| 59 | GWW | WW GRAINGER INC | Industrials | 266.0 | $267K | 0.34% | — | — | $1003.81 | +29.7% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 462.0 | $260K | 0.34% | +23.0 | +5.2% | $563.34 | +6.4% |
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
44.0%
Communication Services
16.7%
Financial Services
14.3%
Consumer Cyclical
11.4%
Healthcare
7.5%
Energy
4.0%
Industrials
1.1%
Consumer Defensive
1.0%