Portfolio (Quarterly)
Guide ↗
Center for Wealth Management Advisory
· CIK 0002121390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | — | 204,459.0 | $34.4M | 21.62% | NEW | — | $168.46 | -7.8% |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 289,599.0 | $14.1M | 8.85% | NEW | — | $48.66 | +9.2% |
| 3 | SMH | VANECK ETF TRUST | — | 16,009.0 | $10.5M | 6.59% | NEW | — | $655.91 | -15.7% |
| 4 | ILCB | ISHARES TR | — | 93,790.0 | $9.7M | 6.10% | NEW | — | $103.65 | +2.9% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 183,653.0 | $8.8M | 5.55% | NEW | — | $48.18 | +4.8% |
| 6 | AAPL | APPLE INC | Technology | 15,603.0 | $4.5M | 2.83% | NEW | — | $289.37 | +10.5% |
| 7 | AVGO | BROADCOM INC | Technology | 8,593.0 | $3.2M | 2.04% | NEW | — | $377.75 | -2.4% |
| 8 | IWB | ISHARES TR | — | 7,599.0 | $3.1M | 1.95% | NEW | — | $409.51 | +2.8% |
| 9 | MS | MORGAN STANLEY | Financial Services | 12,874.0 | $2.7M | 1.69% | NEW | — | $209.03 | +2.7% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,457.0 | $2.7M | 1.67% | NEW | — | $253.96 | +5.5% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,850.0 | $2.4M | 1.53% | NEW | — | $415.66 | -5.5% |
| 12 | BAC | BANK OF AMER CORP | Financial Services | 41,890.0 | $2.4M | 1.50% | NEW | — | $56.98 | +9.4% |
| 13 | MRK | MERCK & CO INC | Healthcare | 17,696.0 | $2.3M | 1.43% | NEW | — | $128.50 | +15.4% |
| 14 | BK | BANK OF NY MELLON CORP | Financial Services | 15,052.0 | $2.2M | 1.37% | NEW | — | $144.61 | -1.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,734.0 | $2.1M | 1.34% | NEW | — | $373.01 | +37.7% |
| 16 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,678.0 | $2.1M | 1.34% | NEW | — | $246.23 | -1.6% |
| 17 | USB | US BANCORP | Financial Services | 33,506.0 | $2.0M | 1.27% | NEW | — | $60.40 | +3.4% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 49,120.0 | $2.0M | 1.27% | NEW | — | $41.05 | -3.5% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,541.0 | $2.0M | 1.24% | NEW | — | $126.58 | -5.0% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 23,983.0 | $1.9M | 1.22% | NEW | — | $81.27 | +10.3% |
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
23.9%
Technology
20.8%
Financial Services
19.4%
Industrials
10.9%
Consumer Defensive
10.6%
Consumer Cyclical
6.5%
Communication Services
5.3%
Utilities
2.6%