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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 12,304.0 | $709K | 0.19% | NEW | — | $57.62 | +8.9% |
| 82 | V | VISA INC COM CL A | Financial Services | 2,040.0 | $700K | 0.19% | NEW | — | $343.28 | +7.8% |
| 83 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 15,933.0 | $682K | 0.18% | NEW | — | $42.78 | -2.6% |
| 84 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 16,385.0 | $679K | 0.18% | NEW | — | $41.43 | +5.3% |
| 85 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 6,877.0 | $671K | 0.18% | NEW | — | $97.62 | +0.0% |
| 86 | DHR | DANAHER CORP DEL COM | Healthcare | 3,522.0 | $671K | 0.18% | NEW | — | $190.57 | +10.7% |
| 87 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 11,452.0 | $662K | 0.18% | NEW | — | $57.84 | +5.2% |
| 88 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 25,419.0 | $650K | 0.17% | NEW | — | $25.56 | -1.5% |
| 89 | ETN | EATON CORP PLC SHS | Industrials | 1,438.0 | $613K | 0.17% | NEW | — | $426.43 | -1.5% |
| 90 | KO | COCA COLA CO COM | Consumer Defensive | 7,514.0 | $611K | 0.17% | NEW | — | $81.28 | +8.1% |
| 91 | IRM | IRON MTN INC DEL COM | Real Estate | 4,507.0 | $569K | 0.15% | NEW | — | $126.31 | -9.9% |
| 92 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 764.0 | $563K | 0.15% | NEW | — | $736.76 | -2.7% |
| 93 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 4,991.0 | $556K | 0.15% | NEW | — | $111.33 | +12.9% |
| 94 | XOM | EXXON MOBIL CORP COM | Energy | 4,037.0 | $552K | 0.15% | NEW | — | $136.75 | +19.0% |
| 95 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 49,890.0 | $548K | 0.15% | NEW | — | $10.98 | -8.4% |
| 96 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 49,346.0 | $546K | 0.15% | NEW | — | $11.06 | -7.6% |
| 97 | MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | — | 19,268.0 | $544K | 0.15% | NEW | — | $28.24 | +0.4% |
| 98 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 8,901.0 | $543K | 0.15% | NEW | — | $61.01 | -15.5% |
| 99 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,837.0 | $528K | 0.14% | NEW | — | $137.53 | +1.4% |
| 100 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,069.0 | $526K | 0.14% | NEW | — | $254.03 | +6.3% |
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%