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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 4,937.0 | $416K | 0.11% | NEW | — | $84.23 | +8.3% |
| 122 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 107,832.0 | $407K | 0.11% | NEW | — | $3.77 | -26.8% |
| 123 | MLPA | GLOBAL X MLP ETF | — | 7,579.0 | $402K | 0.11% | NEW | — | $53.08 | +6.4% |
| 124 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,917.0 | $399K | 0.11% | NEW | — | $136.68 | -4.1% |
| 125 | EFA | ISHARES MSCI EAFE ETF | — | 3,820.0 | $397K | 0.11% | NEW | — | $103.90 | +1.0% |
| 126 | CACI | CACI INTL INC CL A | Technology | 850.0 | $394K | 0.11% | NEW | — | $463.26 | +36.0% |
| 127 | VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | Financial Services | 40,024.0 | $389K | 0.10% | NEW | — | $9.73 | -4.1% |
| 128 | CVX | CHEVRON CORPORATION COM | Energy | 2,338.0 | $388K | 0.10% | NEW | — | $165.77 | +27.1% |
| 129 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 11,779.0 | $380K | 0.10% | NEW | — | $32.23 | +7.9% |
| 130 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,241.0 | $373K | 0.10% | NEW | — | $59.71 | +0.3% |
| 131 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,300.0 | $369K | 0.10% | NEW | — | $283.79 | -15.6% |
| 132 | — | AELUMA INC COM | — | 15,900.0 | $351K | 0.10% | NEW | — | $22.08 | — |
| 133 | CPA | COPA HOLDINGS SA CL A | Industrials | 2,231.0 | $347K | 0.09% | NEW | — | $155.57 | -15.2% |
| 134 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 4,962.0 | $345K | 0.09% | NEW | — | $69.51 | -0.8% |
| 135 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 365.0 | $343K | 0.09% | NEW | — | $938.58 | -4.6% |
| 136 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 3,824.0 | $333K | 0.09% | NEW | — | $87.05 | +3.7% |
| 137 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 5,579.0 | $331K | 0.09% | NEW | — | $59.37 | -4.1% |
| 138 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,102.0 | $329K | 0.09% | NEW | — | $156.36 | +1.3% |
| 139 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,478.0 | $323K | 0.09% | NEW | — | $72.17 | -2.5% |
| 140 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,130.0 | $323K | 0.09% | NEW | — | $151.50 | -14.8% |
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%