Portfolio (Quarterly)
Guide ↗
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
· CIK 0002145782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 630.0 | $130K | 0.04% | NEW | — | $206.14 | +2.1% |
| 222 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 249.0 | $125K | 0.03% | NEW | — | $503.93 | +29.8% |
| 223 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 3,677.0 | $124K | 0.03% | NEW | — | $33.84 | +6.7% |
| 224 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,558.0 | $122K | 0.03% | NEW | — | $78.23 | +17.4% |
| 225 | PUMP | PROPETRO HLDG CORP COM | Energy | 8,460.0 | $121K | 0.03% | NEW | — | $14.34 | -29.4% |
| 226 | FIX | COMFORT SYS USA INC COM | Industrials | 61.0 | $121K | 0.03% | NEW | — | $1986.79 | -17.4% |
| 227 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 2,027.0 | $120K | 0.03% | NEW | — | $59.26 | -0.6% |
| 228 | MTB | M&T BANK CORP | Financial Services | 501.0 | $119K | 0.03% | NEW | — | $238.09 | -4.9% |
| 229 | GEO | GEO GROUP INC COM | Industrials | 4,000.0 | $118K | 0.03% | NEW | — | $29.55 | +2.5% |
| 230 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 345.0 | $117K | 0.03% | NEW | — | $338.96 | -7.8% |
| 231 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 3,741.0 | $116K | 0.03% | NEW | — | $31.11 | +3.8% |
| 232 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 3,912.0 | $115K | 0.03% | NEW | — | $29.43 | +3.5% |
| 233 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 930.0 | $115K | 0.03% | NEW | — | $123.53 | -11.0% |
| 234 | GEV | GE VERNOVA INC COM | Utilities | 97.0 | $115K | 0.03% | NEW | — | $1181.96 | -19.0% |
| 235 | SAP | SAP SE SPON ADR | Technology | 743.0 | $115K | 0.03% | NEW | — | $154.11 | +36.2% |
| 236 | CDW | CDW CORP COM | Technology | 812.0 | $114K | 0.03% | NEW | — | $140.70 | +2.6% |
| 237 | MMM | 3M CO COM | Industrials | 702.0 | $114K | 0.03% | NEW | — | $162.03 | +2.1% |
| 238 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 2,102.0 | $113K | 0.03% | NEW | — | $53.63 | +4.2% |
| 239 | NETL | COLTERPOINT NET LEASE REAL ESTATE ETF | — | 4,200.0 | $112K | 0.03% | NEW | — | $26.70 | -7.3% |
| 240 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 2,750.0 | $112K | 0.03% | NEW | — | $40.59 | +4.6% |
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
30.3%
Technology
29.4%
Industrials
7.9%
Consumer Defensive
7.8%
Communication Services
6.2%
Consumer Cyclical
5.9%
Healthcare
5.5%
Real Estate
2.6%
Energy
2.0%
Utilities
1.6%