Portfolio (Quarterly)
Guide ↗
Straight Path Wealth Management
· CIK 0001902506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 40,000.0 | $307K | 0.07% | NEW | — | $7.68 | -11.1% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 407.0 | $300K | 0.07% | NEW | — | $736.41 | -4.3% |
| 103 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 10,025.0 | $297K | 0.07% | NEW | — | $29.66 | +23.3% |
| 104 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,040.0 | $296K | 0.07% | NEW | — | $49.07 | -3.3% |
| 105 | META | META PLATFORMS INC | Communication Services | 511.0 | $288K | 0.07% | NEW | — | $563.65 | +18.9% |
| 106 | IVW | ISHARES TR | — | 2,083.0 | $286K | 0.07% | NEW | — | $137.53 | -0.1% |
| 107 | SDY | SPDR SERIES TRUST | — | 1,878.0 | $286K | 0.07% | NEW | — | $152.21 | +0.7% |
| 108 | IJAN | INNOVATOR ETFS TRUST | — | 7,297.0 | $278K | 0.07% | NEW | — | $38.08 | +1.6% |
| 109 | GOOGL | ALPHABET INC | Communication Services | 766.0 | $274K | 0.06% | NEW | — | $357.37 | -3.5% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,331.0 | $268K | 0.06% | NEW | — | $42.34 | +21.5% |
| 111 | VBR | VANGUARD INDEX FDS | — | 1,097.0 | $267K | 0.06% | NEW | — | $242.99 | -0.9% |
| 112 | XLRE | SELECT SECTOR SPDR TR | — | 5,965.0 | $263K | 0.06% | NEW | — | $44.03 | -2.2% |
| 113 | IBD | NORTHERN LTS FD TR IV | — | 10,898.0 | $259K | 0.06% | NEW | — | $23.77 | -1.6% |
| 114 | DVYE | ISHARES INC | — | 7,850.0 | $253K | 0.06% | NEW | — | $32.23 | +8.3% |
| 115 | XLP | SELECT SECTOR SPDR TR | — | 2,980.0 | $248K | 0.06% | NEW | — | $83.06 | +0.8% |
| 116 | XLB | SELECT SECTOR SPDR TR | — | 4,812.0 | $245K | 0.06% | NEW | — | $50.84 | -0.2% |
| 117 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,421.0 | $244K | 0.06% | NEW | — | $71.25 | +0.4% |
| 118 | BIBL | NORTHERN LTS FD TR IV | — | 4,186.0 | $242K | 0.06% | NEW | — | $57.88 | -7.0% |
| 119 | XLU | SELECT SECTOR SPDR TR | — | 5,234.0 | $237K | 0.06% | NEW | — | $45.34 | -8.9% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,304.0 | $236K | 0.06% | NEW | — | $180.91 | +7.3% |
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
Consumer Cyclical
65.0%
Technology
17.6%
Financial Services
5.9%
Healthcare
4.3%
Industrials
2.2%
Communication Services
1.9%
Basic Materials
1.2%
Energy
1.0%
Real Estate
0.6%
Consumer Defensive
0.3%