Portfolio (Quarterly)
Guide ↗
Aureum Wealth Management, LLC
· CIK 0002093444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 122,599.0 | $14.6M | 9.04% | NEW | — | $118.99 | +1.9% |
| 2 | SPYV | SPDR SERIES TRUST | — | 223,035.0 | $13.6M | 8.41% | NEW | — | $60.79 | +4.5% |
| 3 | IEFA | ISHARES TR | — | 136,811.0 | $13.2M | 8.19% | NEW | — | $96.58 | +4.0% |
| 4 | MBB | ISHARES TR | — | 93,670.0 | $8.9M | 5.49% | NEW | — | $94.52 | -1.4% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 117,157.0 | $6.6M | 4.10% | NEW | — | $56.48 | +2.3% |
| 6 | HDV | ISHARES TR | — | 223,474.0 | $6.1M | 3.80% | NEW | — | $27.41 | +7.4% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 75,875.0 | $6.0M | 3.74% | NEW | — | $79.42 | +11.1% |
| 8 | SPYM | SPDR SERIES TRUST | — | 62,044.0 | $5.5M | 3.38% | NEW | — | $87.88 | +3.1% |
| 9 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 259,086.0 | $5.4M | 3.35% | NEW | — | $20.86 | -1.7% |
| 10 | IJR | ISHARES TR | — | 35,191.0 | $5.2M | 3.24% | NEW | — | $148.31 | -1.8% |
| 11 | IJH | ISHARES TR | — | 65,778.0 | $5.1M | 3.15% | NEW | — | $77.11 | -1.7% |
| 12 | USMV | ISHARES TR | — | 50,047.0 | $4.8M | 2.99% | NEW | — | $96.46 | +5.5% |
| 13 | IEMG | ISHARES INC | — | 57,628.0 | $4.8M | 2.96% | NEW | — | $82.84 | -1.2% |
| 14 | IWF | ISHARES TR | — | 35,867.0 | $4.5M | 2.76% | NEW | — | $124.17 | -1.1% |
| 15 | IWD | ISHARES TR | — | 17,932.0 | $4.3M | 2.69% | NEW | — | $242.43 | +6.6% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 85,705.0 | $4.3M | 2.68% | NEW | — | $50.49 | +0.4% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 72,171.0 | $4.3M | 2.64% | NEW | — | $58.98 | -1.3% |
| 18 | SPIB | SPDR SERIES TRUST | — | 126,529.0 | $4.2M | 2.62% | NEW | — | $33.46 | -1.1% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 134,020.0 | $3.9M | 2.44% | NEW | — | $29.43 | +3.1% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 33,443.0 | $3.2M | 2.00% | NEW | — | $96.43 | +0.8% |
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%