Portfolio (Quarterly)
Guide ↗
POM Investment Strategies, LLC
· CIK 0001906322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $110.25 | -9.8% |
| 302 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12.0 | $2K | 0.00% | NEW | — | $146.08 | -2.6% |
| 303 | — | AIM ETF PRODUCTS TRUST | — | 56.0 | $2K | 0.00% | NEW | — | $31.07 | — |
| 304 | EXC | EXELON CORP | Utilities | 37.0 | $2K | 0.00% | NEW | — | $46.62 | -4.5% |
| 305 | — | CRH PLC | — | 16.0 | $2K | 0.00% | NEW | — | $107.00 | — |
| 306 | TTD | THE TRADE DESK INC | Technology | 94.0 | $2K | 0.00% | NEW | — | $18.09 | -16.6% |
| 307 | DECZ | ELEVATION SERIES TRUST | — | 39.0 | $2K | 0.00% | NEW | — | $43.23 | +2.6% |
| 308 | SEPZ | ELEVATION SERIES TRUST | — | 37.0 | $2K | 0.00% | NEW | — | $45.43 | +2.5% |
| 309 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $330.20 | +13.4% |
| 310 | SPGI | S&P GLOBAL INC | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $407.25 | +10.6% |
| 311 | COF | CAPITAL ONE FINL CORP | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $200.62 | +9.9% |
| 312 | NOW | SERVICENOW INC | Technology | 16.0 | $2K | 0.00% | NEW | — | $99.25 | +46.7% |
| 313 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $391.50 | -9.2% |
| 314 | CRI | CARTERS INC | Consumer Cyclical | 38.0 | $2K | 0.00% | NEW | — | $41.16 | -19.5% |
| 315 | RKLB | ROCKET LAB CORP | Industrials | 15.0 | $2K | 0.00% | NEW | — | $101.67 | -37.2% |
| 316 | TJX | TJX COS INC NEW | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $151.50 | -12.7% |
| 317 | GLPI | GAMING & LEISURE P | Real Estate | 34.0 | $2K | 0.00% | NEW | — | $44.53 | -4.9% |
| 318 | CLLS | CELLECTIS S A | Healthcare | 495.0 | $1K | 0.00% | NEW | — | $3.00 | +10.7% |
| 319 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $242.67 | +23.0% |
| 320 | SCHD | SCHWAB STRATEGIC TR | — | 45.0 | $1K | 0.00% | NEW | — | $31.71 | +10.6% |
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
Technology
43.1%
Financial Services
13.7%
Consumer Cyclical
11.9%
Healthcare
8.0%
Industrials
6.1%
Utilities
5.9%
Consumer Defensive
4.7%
Communication Services
2.1%
Real Estate
2.0%
Energy
1.9%