Portfolio (Quarterly)
Guide ↗
Wilkins Miller Wealth Management, LLC
· CIK 0002057318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VFMO | VANGUARD WELLINGTON FD | — | 13,825.0 | $2.6M | 1.57% | NEW | — | $191.26 | +26.0% |
| 22 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 120,285.0 | $2.5M | 1.50% | NEW | — | $20.88 | -1.6% |
| 23 | BLV | VANGUARD BD INDEX FDS | — | 35,866.0 | $2.5M | 1.49% | NEW | — | $69.52 | -0.1% |
| 24 | SCHV | SCHWAB STRATEGIC TR | — | 80,195.0 | $2.4M | 1.41% | NEW | — | $29.61 | +16.5% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 91,964.0 | $2.2M | 1.32% | NEW | — | $24.04 | +14.0% |
| 26 | IBDT | ISHARES TR | — | 79,933.0 | $2.0M | 1.21% | NEW | — | $25.46 | -0.8% |
| 27 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 100,800.0 | $2.0M | 1.19% | NEW | — | $19.74 | -0.6% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,615.0 | $1.8M | 1.08% | NEW | — | $322.28 | +2.1% |
| 29 | IJR | ISHARES TR | — | 13,643.0 | $1.6M | 0.98% | NEW | — | $120.18 | +22.7% |
| 30 | IBDX | ISHARES TR | — | 64,177.0 | $1.6M | 0.98% | NEW | — | $25.53 | -1.2% |
| 31 | SPYM | SPDR SERIES TRUST | — | 20,103.0 | $1.6M | 0.96% | NEW | — | $80.23 | +6.9% |
| 32 | IBDY | ISHARES TR | — | 58,231.0 | $1.5M | 0.91% | NEW | — | $26.14 | -1.2% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 8,645.0 | $1.3M | 0.79% | NEW | — | $152.43 | +12.2% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 4,028.0 | $1.3M | 0.75% | NEW | — | $313.07 | +7.8% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 1,954.0 | $1.2M | 0.71% | NEW | — | $614.43 | +15.0% |
| 36 | SCHM | SCHWAB STRATEGIC TR | — | 39,670.0 | $1.2M | 0.71% | NEW | — | $30.07 | +20.3% |
| 37 | SPYD | SPDR SERIES TRUST | — | 26,982.0 | $1.2M | 0.69% | NEW | — | $43.25 | +12.4% |
| 38 | SCHE | SCHWAB STRATEGIC TR | — | 34,489.0 | $1.1M | 0.67% | NEW | — | $32.75 | +8.4% |
| 39 | MSFT | MICROSOFT CORP | Technology | 2,331.0 | $1.1M | 0.67% | NEW | — | $483.81 | -22.9% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 14,150.0 | $1.1M | 0.66% | NEW | — | $78.81 | -1.0% |
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
Financial Services
24.4%
Technology
22.2%
Energy
10.6%
Consumer Cyclical
8.9%
Industrials
8.7%
Communication Services
8.3%
Healthcare
7.1%
Consumer Defensive
5.7%
Utilities
4.0%