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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DT | DYNATRACE INC COM NEW | Technology | 4,565.0 | $200K | 0.05% | NEW | — | $43.91 | +25.6% |
| 182 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 744.0 | $185K | 0.05% | NEW | — | $248.41 | +2.5% |
| 183 | VUG | VANGUARD GROWTH ETF | — | 2,132.0 | $184K | 0.05% | NEW | — | $86.16 | +3.0% |
| 184 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 6,909.0 | $182K | 0.05% | NEW | — | $26.35 | -11.4% |
| 185 | STT | STATE STR CORP COM | Financial Services | 1,048.0 | $178K | 0.05% | NEW | — | $169.67 | +7.8% |
| 186 | ORCL | ORACLE CORP COM | Technology | 1,198.0 | $176K | 0.05% | NEW | — | $146.62 | +0.7% |
| 187 | MS | MORGAN STANLEY COM NEW | Financial Services | 825.0 | $173K | 0.05% | NEW | — | $209.30 | -3.2% |
| 188 | SDGR | SCHRODINGER INC COM | Healthcare | 10,597.0 | $172K | 0.05% | NEW | — | $16.25 | +78.6% |
| 189 | — | GLOBUS MED INC CL A | — | 2,163.0 | $171K | 0.05% | NEW | — | $79.01 | — |
| 190 | CERT | CERTARA INC COM | Healthcare | 25,931.0 | $170K | 0.05% | NEW | — | $6.55 | +28.5% |
| 191 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 3,240.0 | $170K | 0.05% | NEW | — | $52.35 | -2.1% |
| 192 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,136.0 | $166K | 0.04% | NEW | — | $146.20 | -2.0% |
| 193 | PAR | PAR TECHNOLOGY CORP COM | Technology | 9,473.0 | $165K | 0.04% | NEW | — | $17.42 | -12.5% |
| 194 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 677.0 | $164K | 0.04% | NEW | — | $242.67 | +12.4% |
| 195 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,116.0 | $163K | 0.04% | NEW | — | $146.44 | -6.4% |
| 196 | FDS | FACTSET RESH SYS INC COM | Financial Services | 703.0 | $162K | 0.04% | NEW | — | $230.29 | +23.3% |
| 197 | ALL | ALLSTATE CORP COM | Financial Services | 673.0 | $160K | 0.04% | NEW | — | $238.13 | +4.9% |
| 198 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 588.0 | $159K | 0.04% | NEW | — | $270.57 | -8.3% |
| 199 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 6,450.0 | $156K | 0.04% | NEW | — | $24.16 | +45.0% |
| 200 | TTAN | SERVICETITAN INC SHS CL A | Technology | 2,169.0 | $153K | 0.04% | NEW | — | $70.71 | -22.2% |
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%