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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 839.0 | $42K | 0.01% | NEW | — | $50.43 | +0.6% |
| 342 | MET | METLIFE INC COM | Financial Services | 500.0 | $42K | 0.01% | NEW | — | $84.61 | +14.7% |
| 343 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 322.0 | $42K | 0.01% | NEW | — | $129.33 | +1.3% |
| 344 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 376.0 | $41K | 0.01% | NEW | — | $109.77 | -10.9% |
| 345 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 400.0 | $41K | 0.01% | NEW | — | $102.19 | -6.2% |
| 346 | IWB | ISHARES RUSSELL 1000 ETF | — | 99.0 | $41K | 0.01% | NEW | — | $409.60 | +1.6% |
| 347 | SDEM | GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | — | 1,262.0 | $41K | 0.01% | NEW | — | $32.13 | +4.2% |
| 348 | DE | DEERE & CO COM | Industrials | 63.0 | $40K | 0.01% | NEW | — | $641.51 | +6.6% |
| 349 | BK | BANK OF NY MELLON CORP COM | Financial Services | 279.0 | $40K | 0.01% | NEW | — | $144.61 | -1.9% |
| 350 | IVE | ISHARES S&P 500 VALUE ETF | — | 177.0 | $40K | 0.01% | NEW | — | $227.49 | +1.9% |
| 351 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 1,290.0 | $40K | 0.01% | NEW | — | $31.18 | -0.4% |
| 352 | VVV | VALVOLINE INC COM | Energy | 1,010.0 | $40K | 0.01% | NEW | — | $39.54 | -32.3% |
| 353 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 345.0 | $39K | 0.01% | NEW | — | $112.20 | -6.5% |
| 354 | FTV | FORTIVE CORP COM | Technology | 625.0 | $38K | 0.01% | NEW | — | $61.13 | -10.0% |
| 355 | FDIF | FIDELITY DISRUPTORS ETF | — | 934.0 | $38K | 0.01% | NEW | — | $40.51 | +1.3% |
| 356 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 73.0 | $38K | 0.01% | NEW | — | $517.86 | +9.1% |
| 357 | USB | US BANCORP COM NEW | Financial Services | 625.0 | $38K | 0.01% | NEW | — | $60.40 | -0.6% |
| 358 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 325.0 | $37K | 0.01% | NEW | — | $114.18 | +12.5% |
| 359 | BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | — | 713.0 | $37K | 0.01% | NEW | — | $51.33 | +4.0% |
| 360 | COP | CONOCOPHILLIPS COM | Energy | 346.0 | $36K | 0.01% | NEW | — | $104.16 | +26.6% |
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%