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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NFLX | NETFLIX INC. COM | Communication Services | 10.0 | $714.0 | — | NEW | — | $71.40 | +0.7% |
| 522 | AA | ALCOA CORP COM | Basic Materials | 13.0 | $678.0 | — | NEW | — | $52.15 | -14.9% |
| 523 | VTRS | VIATRIS INC COM | Healthcare | 37.0 | $588.0 | — | NEW | — | $15.89 | +7.0% |
| 524 | HL | HECLA MINING COMPANY COM | Basic Materials | 29.0 | $452.0 | — | NEW | — | $15.59 | +20.8% |
| 525 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 5.0 | $424.0 | — | NEW | — | $84.80 | -8.5% |
| 526 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 8.0 | $341.0 | — | NEW | — | $42.62 | -0.2% |
| 527 | EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | — | 10.0 | $330.0 | — | NEW | — | $33.00 | -4.1% |
| 528 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 3.0 | $304.0 | — | NEW | — | $101.33 | +11.6% |
| 529 | AGNC | AGNC INVT CORP COM | Real Estate | 25.0 | $273.0 | — | NEW | — | $10.92 | -9.3% |
| 530 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 8.0 | $249.0 | — | NEW | — | $31.12 | -40.5% |
| 531 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 5.0 | $181.0 | — | NEW | — | $36.20 | -27.5% |
| 532 | NOK | NOKIA CORP SPONSORED ADR | Technology | 13.0 | $173.0 | — | NEW | — | $13.31 | -20.2% |
| 533 | RMR | RMR GROUP INC CL A | Real Estate | 6.0 | $123.0 | — | NEW | — | $20.50 | -8.2% |
| 534 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 12.0 | $74.0 | — | NEW | — | $6.17 | -11.0% |
| 535 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 5.0 | $50.0 | — | NEW | — | $10.00 | -22.1% |
| 536 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 6.0 | $46.0 | — | NEW | — | $7.67 | -16.7% |
| 537 | ASIX | ADVANSIX INC COM | Basic Materials | 2.0 | $40.0 | — | NEW | — | $20.00 | -19.0% |
| 538 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 5.0 | $36.0 | — | NEW | — | $7.20 | -3.1% |
| 539 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | — | $34.0 | — | NEW | — | — | — |
| 540 | DOW | DOW HLDGS INC COM | Basic Materials | 1.0 | $27.0 | — | NEW | — | $27.00 | +6.2% |
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%