Portfolio (Quarterly)
Guide ↗
VanWeelden Wealth Management, LLC
· CIK 0001740451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BFRZ | INNOVATOR ETFS TRUST | — | 539,182.0 | $14.5M | 11.37% | +11K | +2.1% | $26.84 | +0.5% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | — | 144,432.0 | $14.4M | 11.34% | +7K | +4.9% | $99.94 | +0.2% |
| 3 | TBIL | RBB FD INC | — | 283,618.0 | $14.1M | 11.11% | +3K | +1.2% | $49.88 | +0.2% |
| 4 | — | INNOVATOR ETFS TRUST | — | 526,129.0 | $14.1M | 11.09% | +16K | +3.1% | $26.84 | — |
| 5 | CPNJ | CALAMOS ETF TR | — | 520,255.0 | $14.0M | 11.03% | +14K | +2.8% | $26.99 | +2.2% |
| 6 | SGOV | ISHARES TR | — | 85,190.0 | $8.6M | 6.72% | +13K | +18.8% | $100.38 | +0.2% |
| 7 | SHV | ISHARES TR | — | 76,656.0 | $8.4M | 6.63% | +12K | +18.5% | $110.15 | +0.1% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 4,033.0 | $282K | 0.22% | +26.0 | +0.7% | $69.91 | +16.1% |
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
41.0%
Consumer Defensive
28.2%
Technology
20.0%
Real Estate
4.0%
Industrials
3.6%
Consumer Cyclical
3.2%