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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PANW | PALO ALTO NETWORKS INC COM | Technology | 446.0 | $152K | 0.04% | NEW | — | $341.02 | +6.6% |
| 202 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,265.0 | $151K | 0.04% | NEW | — | $119.59 | +2.3% |
| 203 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 2,692.0 | $151K | 0.04% | NEW | — | $55.94 | -5.4% |
| 204 | STGW | STAGWELL INC COM CL A | Communication Services | 20,204.0 | $150K | 0.04% | NEW | — | $7.43 | +9.3% |
| 205 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 1,550.0 | $149K | 0.04% | NEW | — | $96.32 | +2.6% |
| 206 | ONTO | ONTO INNOVATION INC COM | Technology | 394.0 | $149K | 0.04% | NEW | — | $378.45 | -30.4% |
| 207 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 894.0 | $149K | 0.04% | NEW | — | $166.65 | -6.6% |
| 208 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 2,604.0 | $145K | 0.04% | NEW | — | $55.86 | -29.4% |
| 209 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 9,021.0 | $144K | 0.04% | NEW | — | $16.01 | +1.6% |
| 210 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 241.0 | $140K | 0.04% | NEW | — | $582.76 | -3.9% |
| 211 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,261.0 | $138K | 0.04% | NEW | — | $42.35 | +13.6% |
| 212 | QLTY | GMO US QUALITY ETF | — | 3,310.0 | $138K | 0.04% | NEW | — | $41.62 | +2.1% |
| 213 | TSLA | TESLA INC COM | Consumer Cyclical | 324.0 | $137K | 0.04% | NEW | — | $421.87 | -13.7% |
| 214 | BA | BOEING CO COM | Industrials | 627.0 | $136K | 0.04% | NEW | — | $216.47 | -8.4% |
| 215 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,254.0 | $135K | 0.04% | NEW | — | $107.93 | +9.7% |
| 216 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 307.0 | $133K | 0.04% | NEW | — | $434.43 | -33.7% |
| 217 | VOO | VANGUARD S&P 500 ETF | — | 194.0 | $133K | 0.04% | NEW | — | $686.93 | +2.2% |
| 218 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 454.0 | $132K | 0.04% | NEW | — | $291.13 | -15.1% |
| 219 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 1,000.0 | $131K | 0.04% | NEW | — | $131.13 | -0.8% |
| 220 | NBBK | NB BANCORP INC COM | Financial Services | 6,155.0 | $130K | 0.04% | NEW | — | $21.13 | +7.8% |
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%