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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 100.0 | $2K | 0.00% | NEW | — | $19.12 | +11.2% |
| 502 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 20.0 | $2K | — | NEW | — | $86.55 | -9.8% |
| 503 | CVNA | CARVANA CO CL A | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $65.84 | -0.9% |
| 504 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 93.0 | $2K | — | NEW | — | $17.59 | — |
| 505 | ERX | DIREXION DAILY ENERGY BULL 2X ETF | — | 20.0 | $2K | — | NEW | — | $76.20 | +43.4% |
| 506 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 900.0 | $2K | — | NEW | — | $1.69 | +282.0% |
| 507 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 112.0 | $2K | — | NEW | — | $13.56 | +0.9% |
| 508 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 121.0 | $2K | — | NEW | — | $12.54 | -11.5% |
| 509 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 35.0 | $1K | — | NEW | — | $40.80 | -1.4% |
| 510 | HBIO | HARVARD BIOSCIENCE INC COM | Healthcare | 225.0 | $1K | — | NEW | — | $6.15 | +30.2% |
| 511 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 11.0 | $1K | — | NEW | — | $123.27 | +4.7% |
| 512 | UYM | PROSHARES ULTRA MATERIALS | — | 41.0 | $1K | — | NEW | — | $29.88 | -5.6% |
| 513 | SIL | GLOBAL X SILVER MINERS ETF | — | 15.0 | $1K | — | NEW | — | $80.60 | +18.1% |
| 514 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 108.0 | $1K | — | NEW | — | $10.61 | -10.8% |
| 515 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 14.0 | $1K | — | NEW | — | $78.29 | -9.0% |
| 516 | TRGP | TARGA RES CORP COM | Energy | 4.0 | $1K | — | NEW | — | $268.25 | +9.6% |
| 517 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 12.0 | $1K | — | NEW | — | $88.58 | -34.7% |
| 518 | BLK | BLACKROCK INC COM | Financial Services | 1.0 | $962.0 | — | NEW | — | $962.00 | +10.3% |
| 519 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 22.0 | $768.0 | — | NEW | — | $34.91 | +6.9% |
| 520 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 20.0 | $720.0 | — | NEW | — | $36.00 | -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%