Portfolio (Quarterly)
Guide ↗
PUFF WEALTH MANAGEMENT, LLC
· CIK 0002052736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,820.0 | $345K | 0.35% | -57.0 | -2.0% | $122.31 | +4.6% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 284.0 | $341K | 0.35% | -30.0 | -9.6% | $1201.39 | +2.7% |
| 63 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,680.0 | $325K | 0.33% | NEW | — | $121.43 | -1.9% |
| 64 | UTES | ETFIS SER TR I | — | 3,960.0 | $324K | 0.33% | NEW | — | $81.74 | -8.7% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,575.0 | $319K | 0.33% | +600.0 | +6.7% | $33.29 | +34.3% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 756.0 | $318K | 0.32% | +8.0 | +1.1% | $420.60 | -16.7% |
| 67 | CAT | CATERPILLAR INC | Industrials | 289.0 | $308K | 0.31% | NEW | — | $1065.91 | -23.9% |
| 68 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,432.0 | $295K | 0.30% | -348.0 | -19.6% | $206.18 | -11.9% |
| 69 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,067.0 | $265K | 0.27% | -67.0 | -5.9% | $247.99 | +9.9% |
| 70 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,397.0 | $263K | 0.27% | -1K | -21.2% | $48.66 | +9.6% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,658.0 | $251K | 0.26% | NEW | — | $151.49 | -7.9% |
| 72 | — | FORTINET INC | — | 1,606.0 | $247K | 0.25% | NEW | — | $153.62 | — |
| 73 | WMT | WALMART INC | Consumer Defensive | 2,167.0 | $245K | 0.25% | -23.0 | -1.1% | $113.25 | -6.9% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 293.0 | $219K | 0.22% | -56.0 | -16.1% | $747.63 | +2.4% |
| 75 | INTC | INTEL CORP | Technology | 1,541.0 | $215K | 0.22% | NEW | — | $139.61 | -37.3% |
| 76 | VTI | VANGUARD INDEX FDS | — | 568.0 | $210K | 0.21% | NEW | — | $370.04 | +2.2% |
| 77 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,062.0 | $204K | 0.21% | NEW | — | $191.82 | -6.5% |
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%