Portfolio (Quarterly)
Guide ↗
KWB Wealth
· CIK 0001822236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EIX | EDISON INTL | Utilities | 16,824.0 | $1.3M | 0.11% | NEW | — | $74.45 | -27.8% |
| 82 | IEFA | ISHARES TR | — | 12,643.0 | $1.2M | 0.10% | NEW | — | $96.58 | +1.2% |
| 83 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,545.0 | $1.2M | 0.10% | NEW | — | $219.21 | +1.1% |
| 84 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 41,260.0 | $1.1M | 0.10% | NEW | — | $27.69 | +3.4% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,063.0 | $1.0M | 0.09% | NEW | — | $500.39 | — |
| 86 | EVTR | MORGAN STANLEY ETF TRUST | — | 19,616.0 | $995K | 0.09% | NEW | — | $50.71 | -4.9% |
| 87 | NURE | NUSHARES ETF TR | — | 29,816.0 | $964K | 0.08% | NEW | — | $32.34 | -8.7% |
| 88 | GVA | GRANITE CONSTR INC | Industrials | 6,073.0 | $960K | 0.08% | NEW | — | $158.09 | -27.1% |
| 89 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 16,643.0 | $869K | 0.07% | NEW | — | $52.19 | -1.4% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 2,020.0 | $850K | 0.07% | NEW | — | $420.60 | -16.6% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 2,309.0 | $814K | 0.07% | NEW | — | $352.71 | -18.6% |
| 92 | PAAA | PGIM ETF TR | — | 15,231.0 | $781K | 0.07% | NEW | — | $51.27 | +0.0% |
| 93 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 21,250.0 | $773K | 0.07% | NEW | — | $36.39 | -0.5% |
| 94 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 23,272.0 | $764K | 0.07% | NEW | — | $32.82 | -1.6% |
| 95 | EBND | SPDR SERIES TRUST | — | 36,167.0 | $757K | 0.07% | NEW | — | $20.92 | -1.3% |
| 96 | PHYL | PGIM ETF TR | — | 21,321.0 | $744K | 0.06% | NEW | — | $34.88 | -3.8% |
| 97 | JSML | JANUS DETROIT STR TR | — | 7,817.0 | $727K | 0.06% | NEW | — | $93.06 | -6.9% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 959.0 | $706K | 0.06% | NEW | — | $736.40 | +0.9% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,123.0 | $652K | 0.06% | NEW | — | $580.91 | +4.1% |
| 100 | SPIP | SPDR SERIES TRUST | — | 24,674.0 | $634K | 0.05% | NEW | — | $25.68 | -5.1% |
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
38.1%
Technology
25.9%
Consumer Defensive
16.1%
Industrials
7.3%
Consumer Cyclical
4.2%
Utilities
4.1%
Healthcare
2.6%
Energy
1.2%
Communication Services
0.4%