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 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,142,264.0 | $24.9M | 14.71% | NEW | — | $21.83 | -2.2% |
| 2 | ADIV | GUINNESS ATKINSON FDS | — | 925,782.0 | $16.8M | 9.90% | NEW | — | $18.13 | +6.5% |
| 3 | KORP | AMERICAN CENTY ETF TR | — | 342,391.0 | $16.2M | 9.54% | NEW | — | $47.25 | -1.1% |
| 4 | EDIV | SPDR INDEX SHS FDS | — | 342,459.0 | $13.4M | 7.91% | NEW | — | $39.15 | +6.0% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 134,738.0 | $13.2M | 7.82% | NEW | — | $98.32 | +32.5% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 70,774.0 | $10.0M | 5.89% | NEW | — | $141.06 | +11.4% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 59,642.0 | $8.6M | 5.07% | NEW | — | $143.97 | +27.3% |
| 8 | GDX | VANECK ETF TRUST | — | 79,754.0 | $6.8M | 4.04% | NEW | — | $85.77 | +1.1% |
| 9 | SPTI | SPDR SERIES TRUST | — | 186,748.0 | $5.4M | 3.18% | NEW | — | $28.84 | -1.6% |
| 10 | IGBH | ISHARES U S ETF TR | — | 217,354.0 | $5.4M | 3.16% | NEW | — | $24.63 | +0.3% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 86,899.0 | $4.8M | 2.81% | NEW | — | $54.77 | -6.1% |
| 12 | HSCZ | ISHARES TR | — | 96,857.0 | $3.8M | 2.22% | NEW | — | $38.91 | +11.5% |
| 13 | LKOR | FLEXSHARES TR | — | 73,557.0 | $3.1M | 1.84% | NEW | — | $42.45 | -1.5% |
| 14 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 44,750.0 | $2.5M | 1.50% | NEW | — | $56.63 | +7.8% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,527.0 | $2.4M | 1.42% | NEW | — | $252.92 | +18.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,912.0 | $2.4M | 1.40% | NEW | — | $483.63 | -14.6% |
| 17 | RING | ISHARES INC | — | 32,195.0 | $2.4M | 1.40% | NEW | — | $73.64 | +2.6% |
| 18 | ANGL | VANECK ETF TRUST | — | 76,971.0 | $2.3M | 1.33% | NEW | — | $29.37 | -0.8% |
| 19 | HTUS | CAPITOL SER TR | — | 53,473.0 | $2.1M | 1.25% | NEW | — | $39.70 | +10.6% |
| 20 | UTES | ETFIS SER TR I | — | 22,894.0 | $1.8M | 1.07% | NEW | — | $78.95 | +3.4% |
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
Technology
100.0%