Portfolio (Quarterly)
Guide ↗
KWB Wealth
· CIK 0001822236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1,720,975.0 | $151.2M | 12.94% | NEW | — | $87.88 | +2.3% |
| 2 | SPYG | SPDR SERIES TRUST | — | 798,372.0 | $95.0M | 8.13% | NEW | — | $118.99 | +3.5% |
| 3 | SPYV | SPDR SERIES TRUST | — | 1,365,288.0 | $83.0M | 7.10% | NEW | — | $60.79 | +1.0% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 788,912.0 | $39.8M | 3.40% | NEW | — | $50.39 | +0.4% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | — | 925,891.0 | $35.1M | 3.01% | NEW | — | $37.96 | -2.1% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 448,242.0 | $30.5M | 2.61% | NEW | — | $68.01 | +2.0% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 579,994.0 | $28.6M | 2.44% | NEW | — | $49.28 | -0.2% |
| 8 | SPTI | SPDR SERIES TRUST | — | 999,955.0 | $28.4M | 2.43% | NEW | — | $28.39 | -3.8% |
| 9 | RECS | COLUMBIA ETF TR I | — | 635,710.0 | $27.5M | 2.35% | NEW | — | $43.28 | +4.5% |
| 10 | IEMG | ISHARES INC | — | 315,752.0 | $26.2M | 2.24% | NEW | — | $82.84 | -1.1% |
| 11 | SPSM | SPDR SERIES TRUST | — | 452,815.0 | $26.1M | 2.23% | NEW | — | $57.67 | -7.7% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 476,296.0 | $24.7M | 2.11% | NEW | — | $51.78 | +0.4% |
| 13 | IUSB | ISHARES TR | — | 533,978.0 | $24.6M | 2.11% | NEW | — | $46.15 | -4.4% |
| 14 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 542,925.0 | $23.7M | 2.03% | NEW | — | $43.71 | -0.6% |
| 15 | JBND | J P MORGAN EXCHANGE TRADED F | — | 388,588.0 | $20.8M | 1.78% | NEW | — | $53.50 | -4.4% |
| 16 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 488,425.0 | $20.7M | 1.77% | NEW | — | $42.33 | -5.5% |
| 17 | JMBS | JANUS DETROIT STR TR | — | 420,361.0 | $18.9M | 1.62% | NEW | — | $44.99 | -5.6% |
| 18 | FEGE | RBB FUND TRUST | — | 385,710.0 | $18.9M | 1.61% | NEW | — | $48.92 | +3.5% |
| 19 | BAI | BLACKROCK ETF TRUST | — | 357,164.0 | $18.8M | 1.61% | NEW | — | $52.72 | -10.6% |
| 20 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 352,169.0 | $16.5M | 1.41% | NEW | — | $46.87 | -4.8% |
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%