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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 7,911.0 | $238K | 0.06% | NEW | — | $30.03 | +9.1% |
| 162 | INTC | INTEL CORP COM | Technology | 1,696.0 | $237K | 0.06% | NEW | — | $139.64 | -23.0% |
| 163 | — | GALAXY DIGITAL HOLDINGS LTD. | — | 8,643.0 | $236K | 0.06% | NEW | — | $27.34 | — |
| 164 | GE | GE AEROSPACE COM NEW | Industrials | 629.0 | $235K | 0.06% | NEW | — | $373.84 | -16.4% |
| 165 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 10,402.0 | $231K | 0.06% | NEW | — | $22.24 | -3.5% |
| 166 | LLY | ELI LILLY & CO COM | Healthcare | 192.0 | $231K | 0.06% | NEW | — | $1203.16 | -4.2% |
| 167 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,457.0 | $229K | 0.06% | NEW | — | $157.02 | -19.9% |
| 168 | ADSK | AUTODESK INC COM | Technology | 1,158.0 | $225K | 0.06% | NEW | — | $194.42 | +12.2% |
| 169 | ES | EVERSOURCE ENERGY COM | Utilities | 3,115.0 | $225K | 0.06% | NEW | — | $72.27 | -5.9% |
| 170 | FLR | FLUOR CORP COM | Industrials | 4,275.0 | $224K | 0.06% | NEW | — | $52.39 | +3.9% |
| 171 | WAB | WABTEC COM | Industrials | 823.0 | $222K | 0.06% | NEW | — | $269.83 | +3.3% |
| 172 | ABBV | ABBVIE INC COM | Healthcare | 874.0 | $220K | 0.06% | NEW | — | $251.69 | +5.0% |
| 173 | ESTC | ELASTIC N V ORD SHS | Technology | 3,853.0 | $220K | 0.06% | NEW | — | $57.02 | +52.6% |
| 174 | APOS | APOLLO GLOBAL MGMT INC COM | — | 1,851.0 | $219K | 0.06% | NEW | — | $118.33 | — |
| 175 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 4,418.0 | $218K | 0.06% | NEW | — | $49.28 | -0.7% |
| 176 | — | CRH PLC ORD | — | 1,985.0 | $212K | 0.06% | NEW | — | $107.00 | — |
| 177 | VRNS | VARONIS SYS INC COM | Technology | 5,018.0 | $211K | 0.06% | NEW | — | $41.96 | +13.1% |
| 178 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 2,032.0 | $209K | 0.06% | NEW | — | $102.82 | +1.2% |
| 179 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 104.0 | $208K | 0.06% | NEW | — | $1997.00 | -17.2% |
| 180 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 738.0 | $208K | 0.06% | NEW | — | $281.30 | -17.4% |
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%