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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SNAP | SNAP INC CL A | Communication Services | 5.0 | $22.0 | — | NEW | — | $4.40 | +25.9% |
| 542 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 11.0 | $5.0 | — | NEW | — | $0.45 | — |
| 543 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 11.0 | $3.0 | — | NEW | — | $0.27 | — |
| 544 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 11.0 | $3.0 | — | NEW | — | $0.27 | — |
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%