Portfolio (Quarterly)
Guide ↗
KWB Wealth
· CIK 0001822236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMXF | ISHARES TR | — | 3,823.0 | $222K | 0.02% | NEW | — | $57.94 | -0.5% |
| 162 | SRE | SEMPRA | Utilities | 2,383.0 | $221K | 0.02% | NEW | — | $92.71 | -15.7% |
| 163 | GDX | VANECK ETF TRUST | — | 2,880.0 | $217K | 0.02% | NEW | — | $75.45 | +18.1% |
| 164 | GOOGL | ALPHABET INC | Communication Services | 605.0 | $216K | 0.02% | NEW | — | $357.12 | -4.5% |
| 165 | EEM | ISHARES TR | — | 3,129.0 | $214K | 0.02% | NEW | — | $68.41 | -1.5% |
| 166 | HDEF | DBX ETF TR | — | 6,322.0 | $203K | 0.02% | NEW | — | $32.14 | +1.4% |
| 167 | FENI | FIDELITY COVINGTON TRUST | — | 5,022.0 | $202K | 0.02% | NEW | — | $40.13 | +0.1% |
| 168 | — | BLUEROCK PVT REAL ESTATE FD | — | 11,299.0 | $147K | 0.01% | NEW | — | $13.01 | — |
| 169 | — | GENELUX CORPORATION | — | 23,327.0 | $70K | 0.01% | NEW | — | $3.01 | — |
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%