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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 509.0 | $59K | 0.02% | NEW | — | $116.82 | +57.1% |
| 302 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 804.0 | $58K | 0.02% | NEW | — | $72.51 | +0.5% |
| 303 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 1,138.0 | $58K | 0.02% | NEW | — | $50.96 | +5.0% |
| 304 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 500.0 | $57K | 0.01% | NEW | — | $114.88 | +0.1% |
| 305 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 3,500.0 | $57K | 0.01% | NEW | — | $16.38 | -7.8% |
| 306 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 1,443.0 | $57K | 0.01% | NEW | — | $39.68 | +7.8% |
| 307 | SNPS | SYNOPSYS INC COM | Technology | 128.0 | $57K | 0.01% | NEW | — | $446.07 | -8.1% |
| 308 | ALAB | ASTERA LABS INC COM | Technology | 118.0 | $57K | 0.01% | NEW | — | $483.02 | -24.3% |
| 309 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 210.0 | $57K | 0.01% | NEW | — | $270.47 | -0.6% |
| 310 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 96.0 | $56K | 0.01% | NEW | — | $582.80 | -14.7% |
| 311 | EXC | EXELON CORP COM | Utilities | 1,176.0 | $55K | 0.01% | NEW | — | $46.62 | -9.8% |
| 312 | ENPH | ENPHASE ENERGY INC COM | Energy | 1,100.0 | $54K | 0.01% | NEW | — | $49.24 | -30.0% |
| 313 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 700.0 | $54K | 0.01% | NEW | — | $76.59 | +5.9% |
| 314 | SLV | ISHARES SILVER TRUST | Financial Services | 1,000.0 | $53K | 0.01% | NEW | — | $53.47 | +10.9% |
| 315 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 450.0 | $53K | 0.01% | NEW | — | $118.21 | +1.4% |
| 316 | ADC | AGREE RLTY CORP COM | Real Estate | 700.0 | $53K | 0.01% | NEW | — | $75.74 | -11.1% |
| 317 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 323.0 | $53K | 0.01% | NEW | — | $164.02 | +3.2% |
| 318 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,000.0 | $52K | 0.01% | NEW | — | $51.80 | +2.6% |
| 319 | QCOM | QUALCOMM INC COM | Technology | 272.0 | $50K | 0.01% | NEW | — | $185.38 | +6.2% |
| 320 | AWR | AMER STATES WTR CO COM | Utilities | 604.0 | $50K | 0.01% | NEW | — | $82.63 | +2.4% |
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%