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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,782.0 | $631K | 0.64% | -307.0 | -3.8% | $81.06 | +1.6% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 4,613.0 | $631K | 0.64% | +305.0 | +7.1% | $136.71 | +17.5% |
| 43 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,254.0 | $619K | 0.63% | -3K | -17.1% | $50.50 | +2.4% |
| 44 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 20,484.0 | $554K | 0.56% | -2K | -10.8% | $27.05 | +11.7% |
| 45 | DVYE | ISHARES INC | — | 17,041.0 | $549K | 0.56% | NEW | — | $32.23 | +10.4% |
| 46 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,951.0 | $516K | 0.53% | -174.0 | -8.2% | $264.67 | +8.6% |
| 47 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,385.0 | $506K | 0.52% | -699.0 | -11.5% | $93.92 | +8.6% |
| 48 | ENFR | ALPS ETF TR | — | 13,254.0 | $505K | 0.52% | NEW | — | $38.10 | +2.8% |
| 49 | DVY | ISHARES TR | — | 3,200.0 | $500K | 0.51% | NEW | — | $156.32 | +5.0% |
| 50 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 13,285.0 | $498K | 0.51% | NEW | — | $37.51 | +3.9% |
| 51 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 22,030.0 | $481K | 0.49% | +619.0 | +2.9% | $21.84 | +2.9% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 632.0 | $465K | 0.47% | +48.0 | +8.2% | $736.09 | -3.5% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 5,109.0 | $464K | 0.47% | — | — | $90.75 | +28.0% |
| 54 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 19,409.0 | $415K | 0.42% | -2K | -9.8% | $21.38 | -1.0% |
| 55 | IVV | ISHARES TR | — | 526.0 | $394K | 0.40% | — | — | $748.87 | +2.8% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 858.0 | $372K | 0.38% | -312.0 | -26.7% | $433.29 | -27.4% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 2,216.0 | $367K | 0.38% | -20.0 | -0.9% | $165.78 | +20.6% |
| 58 | KLAC | KLA CORP | Technology | 1,217.0 | $367K | 0.37% | NEW | — | $301.79 | -39.2% |
| 59 | GWW | WW GRAINGER INC | Industrials | 266.0 | $362K | 0.37% | — | — | $1360.40 | -4.4% |
| 60 | WDC | WESTERN DIGITAL CORP | Technology | 564.0 | $360K | 0.37% | NEW | — | $639.00 | -29.5% |
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%