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 | — | 660,244.0 | $17.2M | 14.15% | NEW | — | $26.04 | +6.3% |
| 2 | BIL | SPDR SERIES TRUST | — | 163,413.0 | $15.0M | 12.34% | NEW | — | $91.75 | -0.2% |
| 3 | TBIL | RBB FD INC | — | 280,379.0 | $14.0M | 11.53% | NEW | — | $50.00 | -0.1% |
| 4 | BFRZ | INNOVATOR ETFS TRUST | — | 527,955.0 | $14.0M | 11.53% | NEW | — | $26.54 | +1.7% |
| 5 | GBIL | GOLDMAN SACHS ETF TR | — | 137,713.0 | $13.8M | 11.36% | NEW | — | $100.23 | -0.1% |
| 6 | — | INNOVATOR ETFS TRUST | — | 510,237.0 | $13.5M | 11.12% | NEW | — | $26.49 | — |
| 7 | CPNJ | CALAMOS ETF TR | — | 506,123.0 | $13.5M | 11.10% | NEW | — | $26.65 | +3.5% |
| 8 | SGOV | ISHARES TR | — | 71,727.0 | $7.2M | 5.94% | NEW | — | $100.70 | -0.1% |
| 9 | SHV | ISHARES TR | — | 64,711.0 | $7.1M | 5.88% | NEW | — | $110.49 | -0.2% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,648.0 | $1.6M | 1.35% | NEW | — | $153.65 | -7.3% |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 51,765.0 | $1.5M | 1.26% | NEW | — | $29.62 | +16.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 1,651.0 | $855K | 0.70% | NEW | — | $517.80 | -19.1% |
| 13 | AAPL | APPLE INC | Technology | 1,894.0 | $482K | 0.40% | NEW | — | $254.63 | +19.8% |
| 14 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,000.0 | $424K | 0.35% | NEW | — | $15.70 | +57.1% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 4,007.0 | $266K | 0.22% | NEW | — | $66.32 | +22.4% |
| 16 | GNL | GLOBAL NET LEASE INC | Real Estate | 31,913.0 | $259K | 0.21% | NEW | — | $8.13 | +15.4% |
| 17 | CTAS | CINTAS CORP | Industrials | 1,200.0 | $246K | 0.20% | NEW | — | $205.26 | -16.0% |
| 18 | USB | US BANCORP DEL | Financial Services | 5,065.0 | $245K | 0.20% | NEW | — | $48.33 | +12.8% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 469.0 | $209K | 0.17% | NEW | — | $444.72 | -6.2% |
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
35.8%
Consumer Defensive
30.9%
Technology
21.7%
Real Estate
4.2%
Industrials
4.0%
Consumer Cyclical
3.4%