Portfolio (Quarterly)
Guide ↗
Aureum Wealth Management, LLC
· CIK 0002093444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIQ | GLOBAL X FDS | — | 3,094.0 | $203K | 0.13% | NEW | — | $65.61 | -2.1% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 792.0 | $201K | 0.12% | NEW | — | $253.97 | +5.5% |
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%