Portfolio (Quarterly)
Guide ↗
Momentous Wealth Management, Inc.
· CIK 0002055574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 2,193.0 | $248K | 0.13% | +76.0 | +3.6% | $113.26 | -7.4% |
| 42 | ESGV | VANGUARD WORLD FD | — | 1,840.0 | $243K | 0.12% | — | — | $132.23 | +2.9% |
| 43 | ALK | ALASKA AIR GROUP INC | Industrials | 4,620.0 | $241K | 0.12% | NEW | — | $52.20 | -20.8% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 460.0 | $220K | 0.11% | NEW | — | $477.57 | -13.0% |
| 45 | GE | GE AEROSPACE | Industrials | 564.0 | $211K | 0.11% | NEW | — | $373.78 | -10.2% |
| 46 | VGT | VANGUARD WORLD FD | — | 1,720.0 | $206K | 0.10% | NEW | — | $119.52 | +0.8% |
| 47 | RUM | RUM GROUP INC | Technology | 13,867.0 | $88K | 0.04% | -139.0 | -1.0% | $6.34 | +41.3% |
| 48 | POWW | OUTDOOR HOLDING CO | Industrials | 12,600.0 | $29K | 0.01% | — | — | $2.28 | -5.3% |
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
51.6%
Industrials
11.3%
Communication Services
9.7%
Consumer Cyclical
9.3%
Healthcare
5.2%
Consumer Defensive
4.5%
Financial Services
4.5%
Energy
4.0%