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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 179.0 | $14K | 0.00% | NEW | — | $77.74 | -3.2% |
| 422 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 167.0 | $14K | 0.00% | NEW | — | $82.70 | +2.9% |
| 423 | DDOG | DATADOG INC CL A COM | Technology | 52.0 | $14K | 0.00% | NEW | — | $260.92 | -11.9% |
| 424 | RKT | ROCKET COS INC COM CL A | Financial Services | 850.0 | $13K | 0.00% | NEW | — | $15.75 | -22.0% |
| 425 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 524.0 | $13K | 0.00% | NEW | — | $24.55 | -7.4% |
| 426 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 170.0 | $13K | 0.00% | NEW | — | $74.99 | -3.0% |
| 427 | ACWI | ISHARES MSCI ACWI ETF | — | 76.0 | $12K | 0.00% | NEW | — | $157.28 | +1.3% |
| 428 | ASH | ASHLAND INC COM | Basic Materials | 180.0 | $12K | 0.00% | NEW | — | $65.89 | +4.8% |
| 429 | — | VEON LTD SPONSORED ADS | — | 222.0 | $12K | 0.00% | NEW | — | $52.21 | — |
| 430 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 348.0 | $12K | 0.00% | NEW | — | $33.29 | +38.2% |
| 431 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 483.0 | $12K | 0.00% | NEW | — | $23.94 | -11.4% |
| 432 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 227.0 | $12K | 0.00% | NEW | — | $50.89 | -1.8% |
| 433 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 376.0 | $11K | 0.00% | NEW | — | $30.52 | +2.3% |
| 434 | — | RALLIANT CORP COM | — | 153.0 | $11K | 0.00% | NEW | — | $73.63 | — |
| 435 | EWG | ISHARES MSCI GERMANY ETF | — | 272.0 | $11K | 0.00% | NEW | — | $41.37 | +1.9% |
| 436 | EBAY | EBAY INC. COM | Consumer Cyclical | 100.0 | $11K | 0.00% | NEW | — | $111.75 | +0.1% |
| 437 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 132.0 | $11K | 0.00% | NEW | — | $82.60 | -4.9% |
| 438 | HWM | HOWMET AEROSPACE INC COM | Industrials | 40.0 | $11K | 0.00% | NEW | — | $268.85 | -14.6% |
| 439 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 695.0 | $11K | 0.00% | NEW | — | $15.11 | -7.7% |
| 440 | CI | THE CIGNA GROUP COM | Healthcare | 38.0 | $10K | 0.00% | NEW | — | $275.68 | -0.1% |
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%