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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 254.0 | $6K | 0.00% | NEW | — | $22.80 | -3.0% |
| 462 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 46.0 | $6K | 0.00% | NEW | — | $124.65 | +24.7% |
| 463 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 215.0 | $6K | 0.00% | NEW | — | $26.66 | +4.3% |
| 464 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 68.0 | $6K | 0.00% | NEW | — | $83.54 | -1.0% |
| 465 | KN | KNOWLES CORP COM | Technology | 136.0 | $6K | 0.00% | NEW | — | $41.48 | -14.3% |
| 466 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 126.0 | $5K | 0.00% | NEW | — | $43.22 | +8.0% |
| 467 | EFX | EQUIFAX INC COM | Industrials | 33.0 | $5K | 0.00% | NEW | — | $158.73 | +0.1% |
| 468 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 161.0 | $5K | 0.00% | NEW | — | $30.79 | +15.3% |
| 469 | SLB | SLB LIMITED COM STK | Energy | 99.0 | $5K | 0.00% | NEW | — | $46.49 | +9.9% |
| 470 | PPG | PPG INDS INC COM | Basic Materials | 36.0 | $4K | 0.00% | NEW | — | $123.53 | -15.4% |
| 471 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $43.18 | +21.4% |
| 472 | TOST | TOAST INC CL A | Technology | 150.0 | $4K | 0.00% | NEW | — | $27.82 | +6.9% |
| 473 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 25.0 | $4K | 0.00% | NEW | — | $154.28 | +23.5% |
| 474 | LEN | LENNAR CORP CL A | Consumer Cyclical | 42.0 | $4K | 0.00% | NEW | — | $90.50 | -15.5% |
| 475 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 77.0 | $4K | 0.00% | NEW | — | $48.27 | +0.4% |
| 476 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 31.0 | $4K | 0.00% | NEW | — | $114.16 | +0.2% |
| 477 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 24.0 | $4K | 0.00% | NEW | — | $146.21 | +32.9% |
| 478 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 50.0 | $3K | 0.00% | NEW | — | $69.36 | +2.9% |
| 479 | VTR | VENTAS INC COM | Real Estate | 39.0 | $3K | 0.00% | NEW | — | $88.79 | -2.4% |
| 480 | LII | LENNOX INTL INC COM | Industrials | 6.0 | $3K | 0.00% | NEW | — | $573.00 | -37.3% |
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%