Portfolio (Quarterly)
Guide ↗
Comprehensive Wealth Management, LLC
· CIK 0001535202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADIV | GUINNESS ATKINSON FDS | — | 1,935,017.0 | $34.0M | 17.21% | +1.0M | +109.0% | $17.60 | +9.5% |
| 2 | EDIV | SPDR INDEX SHS FDS | — | 638,363.0 | $25.2M | 12.74% | +296K | +86.4% | $39.48 | +5.5% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 225,184.0 | $24.9M | 12.61% | +90K | +67.1% | $110.78 | +15.8% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 129,770.0 | $17.2M | 8.72% | +70K | +117.6% | $132.90 | +39.4% |
| 5 | HTUS | CAPITOL SER TR | — | 160,694.0 | $6.1M | 3.10% | +107K | +200.5% | $38.17 | +15.0% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 95,439.0 | $4.7M | 2.38% | +9K | +9.8% | $49.37 | +5.1% |
| 7 | HSCZ | ISHARES TR | — | 100,257.0 | $4.0M | 2.01% | +3K | +3.5% | $39.68 | +9.4% |
| 8 | LKOR | FLEXSHARES TR | — | 83,001.0 | $3.5M | 1.75% | +9K | +12.8% | $41.69 | +0.1% |
| 9 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 45,547.0 | $2.6M | 1.33% | +797.0 | +1.8% | $57.58 | +5.7% |
| 10 | RING | ISHARES INC | — | 32,826.0 | $2.6M | 1.31% | +631.0 | +2.0% | $78.98 | -2.4% |
| 11 | ANGL | VANECK ETF TRUST | — | 85,907.0 | $2.5M | 1.25% | +9K | +11.6% | $28.72 | +1.4% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,101.0 | $2.4M | 1.21% | +574.0 | +6.0% | $237.62 | +26.5% |
| 13 | UTES | ETFIS SER TR I | — | 24,480.0 | $2.0M | 0.99% | +2K | +6.9% | $79.90 | +3.4% |
| 14 | IAGG | ISHARES TR | — | 37,168.0 | $1.9M | 0.94% | +4K | +12.4% | $50.04 | +0.3% |
| 15 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 23,716.0 | $1.8M | 0.91% | +1K | +4.8% | $76.02 | +16.9% |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 12,392.0 | $1.8M | 0.91% | +347.0 | +2.9% | $145.02 | +16.8% |
| 17 | — | ISHARES TR | — | 40,420.0 | $1.8M | 0.89% | +2K | +4.9% | $43.70 | — |
| 18 | — | INNOVATOR ETFS TRUST | — | 43,741.0 | $1.7M | 0.87% | +20K | +86.9% | $39.29 | — |
| 19 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 63,426.0 | $1.5M | 0.74% | +7K | +11.8% | $23.00 | -0.1% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 9,926.0 | $1.5M | 0.74% | +411.0 | +4.3% | $146.61 | +1.3% |
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
Technology
100.0%