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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,740.0 | $92K | 0.03% | NEW | — | $53.11 | +16.3% |
| 262 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 120.0 | $92K | 0.03% | NEW | — | $190.94 | +31.0% |
| 263 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 1,350.0 | $90K | 0.02% | NEW | — | $67.01 | +7.6% |
| 264 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 63.0 | $88K | 0.02% | NEW | — | $1402.52 | -1.6% |
| 265 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 182.0 | $87K | 0.02% | NEW | — | $479.38 | -5.7% |
| 266 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 545.0 | $86K | 0.02% | NEW | — | $157.07 | +2.7% |
| 267 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,992.0 | $85K | 0.02% | NEW | — | $42.68 | +5.2% |
| 268 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 376.0 | $83K | 0.02% | NEW | — | $219.66 | +1.6% |
| 269 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 2,000.0 | $82K | 0.02% | NEW | — | $41.10 | +4.6% |
| 270 | PEP | PEPSICO INC COM | Consumer Defensive | 605.0 | $82K | 0.02% | NEW | — | $135.52 | -3.2% |
| 271 | PAYX | PAYCHEX INC COM | Industrials | 806.0 | $79K | 0.02% | NEW | — | $98.40 | +16.4% |
| 272 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 3,357.0 | $79K | 0.02% | NEW | — | $23.62 | +1.6% |
| 273 | CB | CHUBB LIMITED COM | Financial Services | 231.0 | $79K | 0.02% | NEW | — | $342.28 | -1.9% |
| 274 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 1,251.0 | $77K | 0.02% | NEW | — | $61.46 | -0.5% |
| 275 | BKCI | BNY MELLON CONCENTRATED INTERNATIONAL ETF | — | 1,400.0 | $76K | 0.02% | NEW | — | $53.97 | -2.0% |
| 276 | J | JACOBS SOLUTIONS INC COM | Industrials | 584.0 | $74K | 0.02% | NEW | — | $126.00 | +13.6% |
| 277 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 300.0 | $73K | 0.02% | NEW | — | $242.42 | -11.7% |
| 278 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 1,030.0 | $72K | 0.02% | NEW | — | $70.08 | -6.5% |
| 279 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 320.0 | $72K | 0.02% | NEW | — | $223.95 | +20.4% |
| 280 | SNOW | SNOWFLAKE INC COM SHS | Technology | 278.0 | $71K | 0.02% | NEW | — | $254.62 | +32.2% |
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%