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 | CPRY | CALAMOS ETF TR | — | 635,045.0 | $17.1M | 13.46% | -25K | -3.8% | $26.99 | +2.6% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 51,265.0 | $1.7M | 1.33% | -500.0 | -1.0% | $33.02 | +4.1% |
| 3 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,466.0 | $1.5M | 1.18% | -182.0 | -1.7% | $143.32 | -0.6% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,374.0 | $624K | 0.49% | -626.0 | -2.3% | $23.65 | +4.3% |
| 5 | BIL | SPDR SERIES TRUST | — | 5,438.0 | $497K | 0.39% | -158K | -96.7% | $91.37 | +0.2% |
| 6 | AAPL | APPLE INC | Technology | 1,713.0 | $466K | 0.37% | -181.0 | -9.6% | $271.86 | +12.2% |
| 7 | GNL | GLOBAL NET LEASE INC | Real Estate | 29,346.0 | $252K | 0.20% | -3K | -8.0% | $8.60 | +9.1% |
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%