Portfolio (Quarterly)
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.
· CIK 0002145782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 108.0 | $110K | 0.03% | NEW | — | $1018.82 | -7.5% |
| 242 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,192.0 | $110K | 0.03% | NEW | — | $92.29 | +14.0% |
| 243 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 2,004.0 | $110K | 0.03% | NEW | — | $54.70 | -0.6% |
| 244 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 279.0 | $109K | 0.03% | NEW | — | $391.45 | -10.4% |
| 245 | — | SPIRE GLOBAL INC COM CL A NEW | — | 5,826.0 | $108K | 0.03% | NEW | — | $18.60 | — |
| 246 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,100.0 | $106K | 0.03% | NEW | — | $96.43 | -3.7% |
| 247 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 2,686.0 | $103K | 0.03% | NEW | — | $38.50 | -5.5% |
| 248 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 4,250.0 | $103K | 0.03% | NEW | — | $24.22 | -0.4% |
| 249 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 3,700.0 | $102K | 0.03% | NEW | — | $27.59 | -10.4% |
| 250 | RTX | RTX CORPORATION COM | Industrials | 536.0 | $102K | 0.03% | NEW | — | $190.09 | +2.1% |
| 251 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 9,665.0 | $102K | 0.03% | NEW | — | $10.53 | +8.3% |
| 252 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 294.0 | $101K | 0.03% | NEW | — | $344.56 | -6.9% |
| 253 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | 2,185.0 | $101K | 0.03% | NEW | — | $46.20 | -3.6% |
| 254 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 3,619.0 | $100K | 0.03% | NEW | — | $27.70 | +0.1% |
| 255 | SDHY | PGIM SHORT DUR HIG YLD OPP FD COM | Financial Services | 6,060.0 | $99K | 0.03% | NEW | — | $16.39 | -6.0% |
| 256 | DIS | DISNEY WALT CO COM | Communication Services | 1,028.0 | $99K | 0.03% | NEW | — | $96.26 | +6.7% |
| 257 | RPM | RPM INTL INC COM | Basic Materials | 885.0 | $98K | 0.03% | NEW | — | $111.15 | -11.5% |
| 258 | SPGI | S&P GLOBAL INC COM | Financial Services | 239.0 | $98K | 0.03% | NEW | — | $409.15 | -0.9% |
| 259 | NOW | SERVICENOW INC COM | Technology | 960.0 | $95K | 0.03% | NEW | — | $99.28 | +36.5% |
| 260 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 2,012.0 | $93K | 0.03% | NEW | — | $46.20 | -13.5% |
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%