Portfolio (Quarterly)
Guide ↗
RESTON WEALTH MANAGEMENT LLC
· CIK 0001767617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 3,850.0 | $452K | 0.12% | NEW | — | $117.46 | -6.3% |
| 42 | CAT | CATERPILLAR INC | Industrials | 421.0 | $448K | 0.12% | NEW | — | $1064.15 | -26.3% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 455.0 | $426K | 0.12% | NEW | — | $936.40 | -1.9% |
| 44 | MPC | MARATHON PETE CORP | Energy | 1,505.0 | $385K | 0.10% | NEW | — | $255.62 | +55.1% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,490.0 | $375K | 0.10% | NEW | — | $251.71 | +4.0% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 4,597.0 | $374K | 0.10% | NEW | — | $81.27 | +9.9% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 2,656.0 | $363K | 0.10% | NEW | — | $136.73 | +20.7% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,377.0 | $350K | 0.09% | NEW | — | $253.96 | +4.9% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 6,097.0 | $347K | 0.09% | NEW | — | $56.98 | +4.4% |
| 50 | MUB | ISHARES TR | — | 3,151.0 | $339K | 0.09% | NEW | — | $107.63 | -4.2% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 646.0 | $329K | 0.09% | NEW | — | $509.33 | +3.9% |
| 52 | PSEP | INNOVATOR ETFS TRUST | — | 6,890.0 | $317K | 0.09% | NEW | — | $46.05 | +1.4% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 651.0 | $311K | 0.08% | NEW | — | $477.38 | -12.4% |
| 54 | META | META PLATFORMS INC | Communication Services | 543.0 | $306K | 0.08% | NEW | — | $563.60 | +18.1% |
| 55 | UGI | UGI CORP NEW | Utilities | 8,070.0 | $279K | 0.07% | NEW | — | $34.54 | +9.2% |
| 56 | GEV | GE VERNOVA INC | Utilities | 233.0 | $274K | 0.07% | NEW | — | $1175.61 | -25.6% |
| 57 | WMT | WALMART INC | Consumer Defensive | 2,342.0 | $265K | 0.07% | NEW | — | $113.24 | -3.7% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 415.0 | $241K | 0.07% | NEW | — | $580.91 | -15.1% |
| 59 | NOC | NORTHROP GRUMMAN CORP | Industrials | 461.0 | $235K | 0.06% | NEW | — | $509.84 | +3.4% |
| 60 | ITOT | ISHARES TR | — | 1,345.0 | $221K | 0.06% | NEW | — | $164.25 | +1.3% |
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
42.2%
Financial Services
11.6%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
8.9%
Industrials
6.2%
Consumer Defensive
4.5%
Energy
4.0%
Utilities
2.3%