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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EOG | EOG RES INC COM | Energy | 539.0 | $70K | 0.02% | NEW | — | $129.79 | +7.5% |
| 282 | BDX | BECTON DICKINSON & CO COM | Healthcare | 454.0 | $69K | 0.02% | NEW | — | $151.54 | +20.8% |
| 283 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 2,506.0 | $69K | 0.02% | NEW | — | $27.42 | +4.2% |
| 284 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 284.0 | $68K | 0.02% | NEW | — | $239.45 | +14.0% |
| 285 | IWM | ISHARES RUSSELL 2000 ETF | — | 221.0 | $67K | 0.02% | NEW | — | $301.30 | -4.7% |
| 286 | CAT | CATERPILLAR INC COM | Industrials | 62.0 | $66K | 0.02% | NEW | — | $1068.98 | -24.4% |
| 287 | OMC | OMNICOM GROUP INC COM | Communication Services | 903.0 | $66K | 0.02% | NEW | — | $72.83 | +3.4% |
| 288 | AMT | AMERICAN TOWER CORP COM | Real Estate | 401.0 | $66K | 0.02% | NEW | — | $163.57 | +7.1% |
| 289 | OIH | VANECK OIL SERVICES ETF | — | 175.0 | $65K | 0.02% | NEW | — | $372.03 | +6.2% |
| 290 | QXO | QXO INC COM NEW | Industrials | 3,750.0 | $65K | 0.02% | NEW | — | $17.28 | -26.0% |
| 291 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 123.0 | $63K | 0.02% | NEW | — | $509.46 | +2.5% |
| 292 | COWZ | PACER US CASH COWS 100 ETF | — | 1,000.0 | $62K | 0.02% | NEW | — | $62.20 | +9.9% |
| 293 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 678.0 | $62K | 0.02% | NEW | — | $91.23 | -16.9% |
| 294 | WM | WASTE MGMT INC DEL COM | Industrials | 274.0 | $61K | 0.02% | NEW | — | $223.24 | -7.0% |
| 295 | DOV | DOVER CORP COM | Industrials | 272.0 | $61K | 0.02% | NEW | — | $224.28 | -16.8% |
| 296 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 3,000.0 | $61K | 0.02% | NEW | — | $20.30 | -4.3% |
| 297 | ABT | ABBOTT LABORATORIES COM | Healthcare | 667.0 | $61K | 0.02% | NEW | — | $90.81 | +14.2% |
| 298 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 472.0 | $60K | 0.02% | NEW | — | $128.16 | -0.9% |
| 299 | ESLT | ELBIT SYS LTD ORD | Industrials | 79.0 | $60K | 0.02% | NEW | — | $759.53 | -1.9% |
| 300 | USRT | ISHARES CORE U.S. REIT ETF | — | 900.0 | $60K | 0.02% | NEW | — | $66.45 | -4.8% |
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%