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 | — | J P MORGAN EXCHANGE TRADED F | — | 186,852.0 | $9.5M | 7.42% | NEW | — | $50.59 | — |
| 2 | — | CALAMOS ETF TR | — | 265,101.0 | $5.7M | 4.48% | NEW | — | $21.51 | — |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 655.0 | $200K | 0.16% | NEW | — | $305.77 | -7.1% |
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%