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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,182.0 | $2.9M | 0.79% | NEW | — | $357.42 | -1.9% |
| 22 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 14,865.0 | $2.7M | 0.72% | NEW | — | $180.91 | +4.9% |
| 23 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 50,786.0 | $2.7M | 0.72% | NEW | — | $52.76 | +3.6% |
| 24 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,000.0 | $2.6M | 0.71% | NEW | — | $238.37 | +6.2% |
| 25 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 12,050.0 | $2.6M | 0.69% | NEW | — | $212.78 | -0.2% |
| 26 | MSFT | MICROSOFT CORP COM | Technology | 6,814.0 | $2.5M | 0.69% | NEW | — | $373.08 | +32.6% |
| 27 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 25,842.0 | $2.5M | 0.67% | NEW | — | $96.46 | +2.0% |
| 28 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 28,993.0 | $2.5M | 0.67% | NEW | — | $85.49 | +0.3% |
| 29 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 100,486.0 | $2.4M | 0.64% | NEW | — | $23.71 | +5.1% |
| 30 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 22,689.0 | $2.3M | 0.62% | NEW | — | $101.24 | -10.9% |
| 31 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 57,904.0 | $2.2M | 0.58% | NEW | — | $37.30 | -26.2% |
| 32 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 49,853.0 | $2.1M | 0.56% | NEW | — | $41.91 | +3.2% |
| 33 | VTV | VANGUARD VALUE ETF | — | 9,040.0 | $2.0M | 0.53% | NEW | — | $217.95 | +1.4% |
| 34 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 12,964.0 | $1.9M | 0.52% | NEW | — | $148.31 | -6.6% |
| 35 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,549.0 | $1.9M | 0.51% | NEW | — | $747.28 | +1.7% |
| 36 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 34,792.0 | $1.8M | 0.47% | NEW | — | $50.58 | -0.4% |
| 37 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 44,176.0 | $1.7M | 0.45% | NEW | — | $38.06 | -6.2% |
| 38 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 171,030.0 | $1.6M | 0.44% | NEW | — | $9.48 | +2.6% |
| 39 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 14,105.0 | $1.6M | 0.43% | NEW | — | $113.69 | +1.3% |
| 40 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 8,337.0 | $1.6M | 0.43% | NEW | — | $190.55 | -1.3% |
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
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%