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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MPC | MARATHON PETE CORP COM | Energy | 138.0 | $35K | 0.01% | NEW | — | $257.09 | +65.3% |
| 362 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 823.0 | $33K | 0.01% | NEW | — | $40.60 | +0.5% |
| 363 | SYK | STRYKER CORPORATION COM | Healthcare | 105.0 | $33K | 0.01% | NEW | — | $314.84 | -12.6% |
| 364 | SO | SOUTHERN CO COM | Utilities | 345.0 | $33K | 0.01% | NEW | — | $95.71 | -10.6% |
| 365 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 135.0 | $33K | 0.01% | NEW | — | $242.43 | +3.8% |
| 366 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 792.0 | $32K | 0.01% | NEW | — | $40.81 | +2.2% |
| 367 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 270.0 | $32K | 0.01% | NEW | — | $119.51 | -8.7% |
| 368 | EQT | EQT CORP COM | Energy | 606.0 | $32K | 0.01% | NEW | — | $53.18 | -6.0% |
| 369 | STE | STERIS PLC SHS USD | Healthcare | 152.0 | $32K | 0.01% | NEW | — | $210.89 | -2.8% |
| 370 | VLTO | VERALTO CORP COM SHS | Industrials | 351.0 | $31K | 0.01% | NEW | — | $88.73 | +6.5% |
| 371 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 548.0 | $31K | 0.01% | NEW | — | $56.24 | -1.0% |
| 372 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 325.0 | $31K | 0.01% | NEW | — | $94.57 | -4.0% |
| 373 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 152.0 | $31K | 0.01% | NEW | — | $201.54 | +0.4% |
| 374 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 642.0 | $30K | 0.01% | NEW | — | $47.44 | -3.2% |
| 375 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 239.0 | $30K | 0.01% | NEW | — | $125.23 | -2.6% |
| 376 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 436.0 | $30K | 0.01% | NEW | — | $68.47 | -2.1% |
| 377 | AZO | AUTOZONE INC COM | Consumer Cyclical | 9.0 | $29K | 0.01% | NEW | — | $3211.22 | -11.1% |
| 378 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 452.0 | $28K | 0.01% | NEW | — | $62.96 | +13.6% |
| 379 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 202.0 | $28K | 0.01% | NEW | — | $136.81 | -12.3% |
| 380 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 145.0 | $28K | 0.01% | NEW | — | $190.39 | +7.4% |
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%