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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 810.0 | $323K | 0.09% | NEW | — | $398.20 | -1.2% |
| 142 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 6,536.0 | $315K | 0.09% | NEW | — | $48.13 | +4.5% |
| 143 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,670.0 | $313K | 0.08% | NEW | — | $117.31 | -5.4% |
| 144 | CDE | COEUR MNG INC COM NEW | Basic Materials | 18,970.0 | $310K | 0.08% | NEW | — | $16.32 | +21.1% |
| 145 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 27,170.0 | $297K | 0.08% | NEW | — | $10.92 | -20.9% |
| 146 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,976.0 | $290K | 0.08% | NEW | — | $146.67 | -0.2% |
| 147 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 47,803.0 | $290K | 0.08% | NEW | — | $6.06 | -6.9% |
| 148 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 660.0 | $285K | 0.08% | NEW | — | $431.68 | +31.8% |
| 149 | KKR | KKR & CO INC COM | — | 3,095.0 | $284K | 0.08% | NEW | — | $91.79 | — |
| 150 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 2,857.0 | $283K | 0.08% | NEW | — | $99.12 | -22.2% |
| 151 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,823.0 | $280K | 0.07% | NEW | — | $99.01 | -3.1% |
| 152 | QMID | WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND | — | 9,465.0 | $278K | 0.07% | NEW | — | $29.40 | -0.6% |
| 153 | GLD | SPDR GOLD SHARES | Financial Services | 729.0 | $269K | 0.07% | NEW | — | $368.49 | +8.9% |
| 154 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 964.0 | $262K | 0.07% | NEW | — | $271.95 | -35.3% |
| 155 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,635.0 | $259K | 0.07% | NEW | — | $71.25 | +0.2% |
| 156 | RVTY | REVVITY INC COM | Healthcare | 2,327.0 | $259K | 0.07% | NEW | — | $111.26 | +28.9% |
| 157 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 2,240.0 | $259K | 0.07% | NEW | — | $115.56 | -16.6% |
| 158 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 3,278.0 | $252K | 0.07% | NEW | — | $76.88 | -1.4% |
| 159 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 13,606.0 | $244K | 0.07% | NEW | — | $17.93 | -5.4% |
| 160 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 5,187.0 | $238K | 0.06% | NEW | — | $45.97 | — |
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%