Portfolio (Quarterly)
Guide ↗
Aureum Wealth Management, LLC
· CIK 0002093444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKGI | BNY MELLON ETF TRUST | — | 66,075.0 | $3.0M | 1.84% | NEW | — | $44.97 | -1.6% |
| 22 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 55,037.0 | $2.8M | 1.76% | NEW | — | $51.47 | +7.1% |
| 23 | ESGD | ISHARES TR | — | 23,363.0 | $2.4M | 1.49% | NEW | — | $102.81 | +3.7% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 29,589.0 | $2.2M | 1.39% | NEW | — | $75.51 | +11.0% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,829.0 | $2.1M | 1.31% | NEW | — | $746.77 | +3.0% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,043.0 | $2.0M | 1.24% | NEW | — | $71.25 | +2.5% |
| 27 | AAPL | APPLE INC | Technology | 5,066.0 | $1.5M | 0.91% | NEW | — | $289.36 | +10.5% |
| 28 | IVV | ISHARES TR | — | 1,629.0 | $1.2M | 0.76% | NEW | — | $748.89 | +3.2% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,183.0 | $1.1M | 0.67% | NEW | — | $59.69 | +1.8% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,150.0 | $982K | 0.61% | NEW | — | $236.62 | +2.7% |
| 31 | ESGE | ISHARES INC | — | 17,779.0 | $972K | 0.60% | NEW | — | $54.69 | -1.2% |
| 32 | SGOV | ISHARES TR | — | 9,505.0 | $957K | 0.59% | NEW | — | $100.67 | +0.0% |
| 33 | IVW | ISHARES TR | — | 6,599.0 | $908K | 0.56% | NEW | — | $137.53 | +1.8% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,624.0 | $606K | 0.38% | NEW | — | $373.02 | +37.7% |
| 35 | IDV | ISHARES TR | — | 13,876.0 | $575K | 0.36% | NEW | — | $41.43 | +7.8% |
| 36 | IVE | ISHARES TR | — | 2,455.0 | $557K | 0.35% | NEW | — | $227.06 | +4.5% |
| 37 | ESGV | VANGUARD WORLD FD | — | 4,100.0 | $542K | 0.34% | NEW | — | $132.24 | +3.3% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 1,410.0 | $519K | 0.32% | NEW | — | $368.38 | +11.0% |
| 39 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,571.0 | $508K | 0.32% | NEW | — | $67.12 | -5.9% |
| 40 | SPSM | SPDR SERIES TRUST | — | 8,683.0 | $501K | 0.31% | NEW | — | $57.67 | -1.9% |
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
Financial Services
80.7%
Technology
14.2%
Communication Services
2.2%
Industrials
1.6%
Healthcare
1.4%