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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARKK | ARK INNOVATION ETF | — | 616.0 | $50K | 0.01% | NEW | — | $80.82 | +9.2% |
| 322 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 3,750.0 | $50K | 0.01% | NEW | — | $13.22 | -9.3% |
| 323 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 991.0 | $49K | 0.01% | NEW | — | $49.09 | -1.5% |
| 324 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 504.0 | $48K | 0.01% | NEW | — | $94.86 | -3.6% |
| 325 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 852.0 | $48K | 0.01% | NEW | — | $56.07 | +4.2% |
| 326 | RAAX | VANECK REAL ASSETS ETF | — | 1,200.0 | $48K | 0.01% | NEW | — | $39.70 | +3.8% |
| 327 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 166.0 | $48K | 0.01% | NEW | — | $286.85 | +1.7% |
| 328 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 157.0 | $48K | 0.01% | NEW | — | $302.84 | -12.3% |
| 329 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 190.0 | $47K | 0.01% | NEW | — | $246.22 | -5.3% |
| 330 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 1,366.0 | $47K | 0.01% | NEW | — | $34.17 | +14.2% |
| 331 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 1,330.0 | $46K | 0.01% | NEW | — | $34.81 | +4.3% |
| 332 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 1,000.0 | $46K | 0.01% | NEW | — | $45.75 | +15.8% |
| 333 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 2,730.0 | $46K | 0.01% | NEW | — | $16.70 | -13.7% |
| 334 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 664.0 | $45K | 0.01% | NEW | — | $67.80 | -2.8% |
| 335 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 318.0 | $44K | 0.01% | NEW | — | $139.93 | -3.9% |
| 336 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,070.0 | $44K | 0.01% | NEW | — | $41.33 | +17.6% |
| 337 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 264.0 | $44K | 0.01% | NEW | — | $166.67 | +5.0% |
| 338 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 2,737.0 | $44K | 0.01% | NEW | — | $15.99 | -1.6% |
| 339 | WFC | WELLS FARGO & CO COM | Financial Services | 516.0 | $43K | 0.01% | NEW | — | $82.72 | +4.1% |
| 340 | LIN | LINDE PLC SHS | Basic Materials | 81.0 | $43K | 0.01% | NEW | — | $525.17 | -12.3% |
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%