Portfolio (Quarterly)
Guide ↗
KWB Wealth
· CIK 0001822236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HGER | HARBOR ETF TRUST | — | 21,552.0 | $632K | 0.05% | NEW | — | $29.34 | +20.8% |
| 102 | BAC | BANK OF AMER CORP | Financial Services | 11,056.0 | $630K | 0.05% | NEW | — | $56.98 | -3.7% |
| 103 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 24,385.0 | $627K | 0.05% | NEW | — | $25.73 | -1.8% |
| 104 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 824.0 | $615K | 0.05% | NEW | — | $746.77 | +3.0% |
| 105 | CAT | CATERPILLAR INC | Industrials | 570.0 | $607K | 0.05% | NEW | — | $1064.21 | -23.2% |
| 106 | RTX | RTX CORPORATION | Industrials | 3,152.0 | $598K | 0.05% | NEW | — | $189.71 | -1.5% |
| 107 | XVV | ISHARES TR | — | 9,877.0 | $561K | 0.05% | NEW | — | $56.79 | +3.4% |
| 108 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,821.0 | $552K | 0.05% | NEW | — | $303.02 | +1.1% |
| 109 | EFA | ISHARES TR | — | 5,201.0 | $540K | 0.05% | NEW | — | $103.88 | +0.7% |
| 110 | V | VISA INC | Financial Services | 1,488.0 | $511K | 0.04% | NEW | — | $343.09 | +5.9% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,907.0 | $484K | 0.04% | NEW | — | $253.97 | +5.5% |
| 112 | BA | BOEING CO | Industrials | 2,198.0 | $476K | 0.04% | NEW | — | $216.48 | -13.3% |
| 113 | ABBV | ABBVIE INC | Healthcare | 1,879.0 | $473K | 0.04% | NEW | — | $251.64 | +5.1% |
| 114 | IXUS | ISHARES TR | — | 4,910.0 | $469K | 0.04% | NEW | — | $95.44 | +0.1% |
| 115 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,912.0 | $456K | 0.04% | NEW | — | $238.34 | +5.6% |
| 116 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,990.0 | $451K | 0.04% | NEW | — | $50.15 | -0.4% |
| 117 | GSLC | GOLDMAN SACHS ETF TR | — | 3,040.0 | $431K | 0.04% | NEW | — | $141.89 | +3.1% |
| 118 | FESM | FIDELITY COVINGTON TRUST | — | 8,453.0 | $408K | 0.04% | NEW | — | $48.29 | -6.3% |
| 119 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 8,392.0 | $406K | 0.04% | NEW | — | $48.35 | -3.4% |
| 120 | VTV | VANGUARD INDEX FDS | — | 1,861.0 | $405K | 0.04% | NEW | — | $217.89 | -0.1% |
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%