Portfolio (Quarterly)
Guide ↗
Aureum Wealth Management, LLC
· CIK 0002093444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVDV | AMERICAN CENTY ETF TR | — | 4,511.0 | $465K | 0.29% | NEW | — | $103.05 | +9.1% |
| 42 | AVUV | AMERICAN CENTY ETF TR | — | 3,616.0 | $451K | 0.28% | NEW | — | $124.76 | +0.6% |
| 43 | ESGU | ISHARES TR | — | 2,556.0 | $418K | 0.26% | NEW | — | $163.67 | +3.1% |
| 44 | BOTZ | GLOBAL X FDS | — | 10,788.0 | $409K | 0.25% | NEW | — | $37.94 | -5.8% |
| 45 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,471.0 | $398K | 0.25% | NEW | — | $61.46 | -2.1% |
| 46 | GOOG | ALPHABET INC | — | 1,000.0 | $353K | 0.22% | NEW | — | $353.33 | — |
| 47 | SPMD | SPDR SERIES TRUST | — | 5,202.0 | $351K | 0.22% | NEW | — | $67.56 | -1.8% |
| 48 | MTB | M & T BK CORP | Financial Services | 1,440.0 | $343K | 0.21% | NEW | — | $238.01 | -0.3% |
| 49 | VO | VANGUARD INDEX FDS | — | 4,116.0 | $332K | 0.21% | NEW | — | $80.57 | +2.4% |
| 50 | VSGX | VANGUARD WORLD FD | — | 3,850.0 | $317K | 0.20% | NEW | — | $82.34 | +1.3% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 880.0 | $314K | 0.20% | NEW | — | $357.37 | -3.0% |
| 52 | CLIP | GLOBAL X FDS | — | 3,030.0 | $304K | 0.19% | NEW | — | $100.34 | +0.0% |
| 53 | EFA | ISHARES TR | — | 2,805.0 | $291K | 0.18% | NEW | — | $103.88 | +3.7% |
| 54 | ACWV | ISHARES INC | — | 2,250.0 | $271K | 0.17% | NEW | — | $120.23 | +6.0% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 526.0 | $263K | 0.16% | NEW | — | $500.39 | — |
| 56 | IYY | ISHARES TR | — | 1,355.0 | $247K | 0.15% | NEW | — | $182.28 | +2.8% |
| 57 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 11,504.0 | $242K | 0.15% | NEW | — | $21.05 | -1.7% |
| 58 | CW | CURTISS WRIGHT CORP | Industrials | 300.0 | $227K | 0.14% | NEW | — | $757.76 | -21.3% |
| 59 | ACWI | ISHARES TR | — | 1,350.0 | $212K | 0.13% | NEW | — | $156.97 | +2.6% |
| 60 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,602.0 | $209K | 0.13% | NEW | — | $130.40 | -1.7% |
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%