Portfolio (Quarterly)
Guide ↗
CURTIS WEALTH MANAGEMENT LLC
· CIK 0002108708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 14,742.0 | $11.0M | 9.36% | NEW | — | $748.88 | +3.3% |
| 2 | IVW | ISHARES TR | — | 64,754.0 | $8.9M | 7.55% | NEW | — | $137.53 | +1.9% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 124,354.0 | $8.5M | 7.17% | NEW | — | $68.01 | +2.2% |
| 4 | SPYM | SPDR SERIES TRUST | — | 95,034.0 | $8.4M | 7.08% | NEW | — | $87.88 | +3.1% |
| 5 | ACWX | ISHARES TR | — | 82,628.0 | $6.3M | 5.33% | NEW | — | $76.11 | +2.2% |
| 6 | — | BLACKROCK ETF TRUST | — | 151,605.0 | $5.5M | 4.70% | NEW | — | $36.60 | — |
| 7 | IALT | BLACKROCK ETF TRUST | — | 180,588.0 | $5.1M | 4.29% | NEW | — | $28.05 | +3.4% |
| 8 | GOVT | ISHARES TR | — | 216,785.0 | $4.9M | 4.18% | NEW | — | $22.78 | -1.0% |
| 9 | SPYV | SPDR SERIES TRUST | — | 74,036.0 | $4.5M | 3.81% | NEW | — | $60.79 | +4.6% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 83,711.0 | $4.4M | 3.74% | NEW | — | $52.72 | -14.9% |
| 11 | IUSB | ISHARES TR | — | 87,012.0 | $4.0M | 3.40% | NEW | — | $46.15 | -1.1% |
| 12 | BLCR | BLACKROCK ETF TRUST | — | 68,871.0 | $3.5M | 2.94% | NEW | — | $50.37 | -1.9% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,267.0 | $3.4M | 2.91% | NEW | — | $161.54 | -8.5% |
| 14 | SCHZ | SCHWAB STRATEGIC TR | — | 124,040.0 | $2.9M | 2.43% | NEW | — | $23.13 | -1.1% |
| 15 | GGOV | BLACKROCK ETF TRUST II | — | 55,961.0 | $2.8M | 2.38% | NEW | — | $50.29 | +0.0% |
| 16 | IVE | ISHARES TR | — | 12,360.0 | $2.8M | 2.38% | NEW | — | $227.05 | +4.6% |
| 17 | THRO | BLACKROCK ETF TRUST | — | 62,837.0 | $2.7M | 2.30% | NEW | — | $43.11 | +1.6% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 25,931.0 | $2.5M | 2.12% | NEW | — | $96.49 | -1.6% |
| 19 | SHLD | GLOBAL X FDS | — | 41,784.0 | $2.5M | 2.11% | NEW | — | $59.71 | +11.7% |
| 20 | MBB | ISHARES TR | — | 21,227.0 | $2.0M | 1.70% | NEW | — | $94.52 | -1.0% |
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
Financial Services
72.2%
Consumer Cyclical
19.3%
Healthcare
8.6%