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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UEC | URANIUM ENERGY CORP COM | Energy | 2,500.0 | $27K | 0.01% | NEW | — | $10.66 | -8.0% |
| 382 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 62.0 | $26K | 0.01% | NEW | — | $416.76 | -9.6% |
| 383 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 86.0 | $25K | 0.01% | NEW | — | $293.58 | -3.2% |
| 384 | SFY | SOFI SELECT 500 ETF | — | 169.0 | $25K | 0.01% | NEW | — | $149.38 | +1.8% |
| 385 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 750.0 | $25K | 0.01% | NEW | — | $33.27 | -0.8% |
| 386 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 261.0 | $23K | 0.01% | NEW | — | $89.48 | -35.0% |
| 387 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 183.0 | $23K | 0.01% | NEW | — | $126.58 | -7.1% |
| 388 | PLD | PROLOGIS INC. COM | Real Estate | 170.0 | $23K | 0.01% | NEW | — | $135.77 | -0.7% |
| 389 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 500.0 | $23K | 0.01% | NEW | — | $45.52 | +38.0% |
| 390 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 272.0 | $23K | 0.01% | NEW | — | $83.02 | -1.6% |
| 391 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 400.0 | $22K | 0.01% | NEW | — | $56.01 | -15.6% |
| 392 | CVS | CVS HEALTH CORP COM | Healthcare | 200.0 | $21K | 0.01% | NEW | — | $103.45 | -14.1% |
| 393 | PULS | PGIM ULTRA SHORT BOND ETF | — | 416.0 | $21K | 0.01% | NEW | — | $49.66 | -0.1% |
| 394 | NVO | NOVO-NORDISK A S ADR | Healthcare | 430.0 | $21K | 0.01% | NEW | — | $47.94 | -9.8% |
| 395 | EMXF | ISHARES ESG ADVANCED MSCI EM ETF | — | 351.0 | $20K | 0.01% | NEW | — | $58.07 | -0.7% |
| 396 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 249.0 | $20K | 0.01% | NEW | — | $81.69 | +2.1% |
| 397 | RKLB | ROCKET LAB CORP COM | Industrials | 196.0 | $20K | 0.01% | NEW | — | $102.16 | -36.8% |
| 398 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 1,010.0 | $20K | 0.01% | NEW | — | $19.51 | +1.2% |
| 399 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 405.0 | $20K | 0.01% | NEW | — | $48.60 | +3.7% |
| 400 | PFE | PFIZER INC COM | Healthcare | 803.0 | $19K | 0.01% | NEW | — | $24.09 | +14.6% |
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%