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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 128.0 | $19K | 0.01% | NEW | — | $147.73 | -4.2% |
| 402 | T | AT&T INC COM | Communication Services | 897.0 | $19K | 0.01% | NEW | — | $20.71 | +22.7% |
| 403 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 300.0 | $19K | 0.01% | NEW | — | $61.76 | -9.6% |
| 404 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 95.0 | $18K | 0.01% | NEW | — | $189.45 | -42.3% |
| 405 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 100.0 | $18K | 0.01% | NEW | — | $176.65 | -9.5% |
| 406 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 190.0 | $17K | 0.01% | NEW | — | $90.10 | -6.8% |
| 407 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 50.0 | $17K | 0.01% | NEW | — | $341.30 | +9.2% |
| 408 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | — | 225.0 | $17K | 0.01% | NEW | — | $75.26 | +5.2% |
| 409 | PSX | PHILLIPS 66 COM | Energy | 100.0 | $17K | 0.01% | NEW | — | $169.05 | +61.6% |
| 410 | YOU | CLEAR SECURE INC COM CL A | Technology | 301.0 | $17K | 0.01% | NEW | — | $55.73 | -31.6% |
| 411 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 1,400.0 | $17K | 0.00% | NEW | — | $11.89 | +67.5% |
| 412 | BGC | BGC GROUP INC CL A | Financial Services | 1,500.0 | $16K | 0.00% | NEW | — | $10.69 | +14.3% |
| 413 | NEU | NEWMARKET CORP COM | Basic Materials | 20.0 | $16K | 0.00% | NEW | — | $791.25 | +12.7% |
| 414 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 45.0 | $16K | 0.00% | NEW | — | $345.22 | -10.3% |
| 415 | — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | — | 437.0 | $15K | 0.00% | NEW | — | $35.02 | — |
| 416 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 522.0 | $15K | 0.00% | NEW | — | $28.98 | +1.5% |
| 417 | KMI | KINDER MORGAN INC DEL COM | Energy | 463.0 | $15K | 0.00% | NEW | — | $31.97 | -0.4% |
| 418 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 1,114.0 | $15K | 0.00% | NEW | — | $13.23 | +28.2% |
| 419 | TPR | TAPESTRY INC COM | Consumer Cyclical | 100.0 | $15K | 0.00% | NEW | — | $146.38 | -21.4% |
| 420 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 297.0 | $14K | 0.00% | NEW | — | $47.01 | -3.3% |
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%