Portfolio (Quarterly)
Guide ↗
KWB Wealth
· CIK 0001822236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INCM | FRANKLIN TEMPLETON ETF TR | — | 11,253.0 | $325K | 0.03% | NEW | — | $28.86 | -0.7% |
| 142 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,371.0 | $324K | 0.03% | NEW | — | $136.81 | -12.8% |
| 143 | IUSV | ISHARES TR | — | 2,933.0 | $323K | 0.03% | NEW | — | $110.14 | +0.6% |
| 144 | CVBF | CVB FINL CORP | Financial Services | 14,049.0 | $317K | 0.03% | NEW | — | $22.55 | -2.7% |
| 145 | IUSG | ISHARES TR | — | 1,665.0 | $313K | 0.03% | NEW | — | $188.05 | +3.1% |
| 146 | GEV | GE VERNOVA INC | Utilities | 258.0 | $304K | 0.03% | NEW | — | $1176.96 | -18.2% |
| 147 | FMDE | FIDELITY COVINGTON TRUST | — | 7,480.0 | $304K | 0.03% | NEW | — | $40.58 | -0.2% |
| 148 | TIPX | SPDR SERIES TRUST | — | 15,888.0 | $301K | 0.03% | NEW | — | $18.93 | -3.9% |
| 149 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,313.0 | $300K | 0.03% | NEW | — | $56.47 | +0.0% |
| 150 | IWF | ISHARES TR | — | 2,380.0 | $296K | 0.03% | NEW | — | $124.17 | +0.9% |
| 151 | FIDI | FIDELITY COVINGTON TRUST | — | 10,513.0 | $288K | 0.03% | NEW | — | $27.37 | +2.2% |
| 152 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,547.0 | $279K | 0.02% | NEW | — | $22.26 | +7.5% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 2,029.0 | $275K | 0.02% | NEW | — | $135.41 | -5.0% |
| 154 | SPHY | SPDR SERIES TRUST | — | 11,243.0 | $264K | 0.02% | NEW | — | $23.44 | -3.4% |
| 155 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,736.0 | $263K | 0.02% | NEW | — | $96.12 | -56.6% |
| 156 | DVY | ISHARES TR | — | 1,670.0 | $261K | 0.02% | NEW | — | $156.26 | -2.0% |
| 157 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,309.0 | $243K | 0.02% | NEW | — | $33.29 | +42.2% |
| 158 | ITOT | ISHARES TR | — | 1,396.0 | $229K | 0.02% | NEW | — | $164.32 | +1.4% |
| 159 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 437.0 | $228K | 0.02% | NEW | — | $522.39 | -1.8% |
| 160 | FDVV | FIDELITY COVINGTON TRUST | — | 3,750.0 | $226K | 0.02% | NEW | — | $60.30 | +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
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%