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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 79.0 | $3K | 0.00% | NEW | — | $43.43 | -1.0% |
| 482 | PTC | PTC INC COM | Technology | 29.0 | $3K | 0.00% | NEW | — | $113.62 | +19.6% |
| 483 | CROX | CROCS INC COM | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $120.63 | +1.3% |
| 484 | INTU | INTUIT COM | Technology | 12.0 | $3K | 0.00% | NEW | — | $263.58 | +15.0% |
| 485 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 12.0 | $3K | 0.00% | NEW | — | $263.25 | +31.7% |
| 486 | KBE | STATE STREET SPDR S&P BANK ETF | — | 45.0 | $3K | 0.00% | NEW | — | $68.27 | -2.4% |
| 487 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 36.0 | $3K | 0.00% | NEW | — | $83.72 | -1.8% |
| 488 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 647.0 | $3K | 0.00% | NEW | — | $4.62 | -44.6% |
| 489 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 84.0 | $3K | 0.00% | NEW | — | $34.32 | -27.3% |
| 490 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $95.83 | +6.2% |
| 491 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 20.0 | $3K | 0.00% | NEW | — | $139.90 | -15.0% |
| 492 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 85.0 | $3K | 0.00% | NEW | — | $32.72 | -13.1% |
| 493 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 6.0 | $3K | 0.00% | NEW | — | $451.00 | +20.0% |
| 494 | VLO | VALERO ENERGY CORP COM | Energy | 10.0 | $3K | 0.00% | NEW | — | $260.40 | +58.7% |
| 495 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $25.95 | +38.4% |
| 496 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 32.0 | $2K | 0.00% | NEW | — | $73.81 | -2.6% |
| 497 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 44.0 | $2K | 0.00% | NEW | — | $52.11 | +35.6% |
| 498 | SAN | BANCO SANTANDER SA ADR | Financial Services | 165.0 | $2K | 0.00% | NEW | — | $13.85 | +3.3% |
| 499 | EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | — | 55.0 | $2K | 0.00% | NEW | — | $38.67 | -1.1% |
| 500 | PBA | PEMBINA PIPELINE CORP COM | Energy | 42.0 | $2K | 0.00% | NEW | — | $46.26 | +2.7% |
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%