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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 100.0 | $10K | 0.00% | NEW | — | $104.10 | -6.0% |
| 442 | ECL | ECOLAB INC COM | Basic Materials | 36.0 | $10K | 0.00% | NEW | — | $284.58 | -5.3% |
| 443 | OKTA | OKTA INC CL A | Technology | 75.0 | $10K | 0.00% | NEW | — | $136.45 | +33.7% |
| 444 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 6.0 | $10K | 0.00% | NEW | — | $1697.33 | +5.3% |
| 445 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 131.0 | $10K | 0.00% | NEW | — | $77.15 | +15.1% |
| 446 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 200.0 | $10K | 0.00% | NEW | — | $49.86 | -4.8% |
| 447 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 99.0 | $10K | 0.00% | NEW | — | $100.28 | +19.5% |
| 448 | LYFT | LYFT INC CL A COM | Technology | 643.0 | $9K | 0.00% | NEW | — | $14.61 | +3.4% |
| 449 | MSCI | MSCI INC COM | Financial Services | 15.0 | $8K | 0.00% | NEW | — | $560.07 | -1.3% |
| 450 | — | CARNIVAL CORP LTD COMMON SHARES | — | 268.0 | $8K | 0.00% | NEW | — | $28.57 | — |
| 451 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 850.0 | $8K | 0.00% | NEW | — | $8.92 | -31.4% |
| 452 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 1,200.0 | $7K | 0.00% | NEW | — | $5.91 | -15.9% |
| 453 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 55.0 | $7K | 0.00% | NEW | — | $128.27 | -1.0% |
| 454 | CCJ | CAMECO CORP COM | Energy | 69.0 | $7K | 0.00% | NEW | — | $102.03 | -10.2% |
| 455 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 38.0 | $7K | 0.00% | NEW | — | $178.71 | -6.0% |
| 456 | XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | — | 100.0 | $7K | 0.00% | NEW | — | $66.27 | +1.0% |
| 457 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 74.0 | $6K | 0.00% | NEW | — | $87.72 | +6.0% |
| 458 | GILD | GILEAD SCIENCES INC COM | Healthcare | 50.0 | $6K | 0.00% | NEW | — | $127.16 | +18.0% |
| 459 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 443.0 | $6K | 0.00% | NEW | — | $13.46 | +12.4% |
| 460 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 91.0 | $6K | 0.00% | NEW | — | $64.02 | +0.2% |
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%