Portfolio (Quarterly)
Guide ↗
Challenger Wealth Management
· CIK 0002057602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,268.0 | $229K | 0.17% | NEW | — | $70.07 | -0.2% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 309.0 | $223K | 0.16% | NEW | — | $723.00 | -35.9% |
| 63 | — | SPACE EXPLORATION TECHN CORP | — | 1,230.0 | $210K | 0.15% | NEW | — | $170.86 | — |
| 64 | USB | US BANCORP | Financial Services | 3,430.0 | $207K | 0.15% | NEW | — | $60.41 | +3.5% |
| 65 | AUR | AURORA INNOVATION INC | Technology | 22,393.0 | $153K | 0.11% | NEW | — | $6.82 | -13.9% |
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
29.5%
Consumer Cyclical
16.0%
Financial Services
13.5%
Energy
13.2%
Industrials
9.3%
Consumer Defensive
7.7%
Communication Services
6.8%
Healthcare
2.3%
Utilities
1.2%
Real Estate
0.5%