Portfolio (Quarterly)
Guide ↗
Cooke Wealth Management, LLC
· CIK 0002093659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 301.0 | $212K | 0.17% | NEW | — | $703.34 | -0.7% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 570.0 | $201K | 0.17% | NEW | — | $352.54 | -5.0% |
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
Healthcare
34.4%
Financial Services
31.6%
Technology
20.2%
Consumer Cyclical
7.2%
Industrials
3.9%
Energy
2.7%