Portfolio (Quarterly)
Guide ↗
Wellment Financial
· CIK 0001940000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AIM ETF PRODUCTS TRUST | — | 385,655.0 | $10.6M | 12.41% | NEW | — | $27.39 | — |
| 2 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 192,559.0 | $7.5M | 8.76% | NEW | — | $38.74 | +4.7% |
| 3 | SIXO | AIM ETF PRODUCTS TRUST | — | 189,659.0 | $6.6M | 7.74% | NEW | — | $34.73 | +2.4% |
| 4 | OCTW | AIM ETF PRODUCTS TRUST | — | 144,678.0 | $5.6M | 6.63% | NEW | — | $39.00 | +4.1% |
| 5 | JANW | AIM ETF PRODUCTS TRUST | — | 149,933.0 | $5.5M | 6.52% | NEW | — | $37.01 | +3.8% |
| 6 | — | ELEVATION SERIES TRUST | — | 215,394.0 | $5.2M | 6.06% | NEW | — | $23.97 | — |
| 7 | SEPW | AIM ETF PRODUCTS TRUST | — | 156,656.0 | $5.0M | 5.87% | NEW | — | $31.92 | +3.7% |
| 8 | DECW | AIM ETF PRODUCTS TRUST | — | 128,915.0 | $4.4M | 5.14% | NEW | — | $33.94 | +4.2% |
| 9 | — | AIM ETF PRODUCTS TRUST | — | 136,577.0 | $4.1M | 4.77% | NEW | — | $29.71 | — |
| 10 | DECT | AIM ETF PRODUCTS TRUST | — | 108,346.0 | $4.0M | 4.67% | NEW | — | $36.66 | +6.2% |
| 11 | BILZ | PIMCO ETF TR | — | 35,967.0 | $3.6M | 4.26% | NEW | — | $100.77 | +0.1% |
| 12 | — | ELEVATION SERIES TRUST | — | 133,091.0 | $3.5M | 4.06% | NEW | — | $25.97 | — |
| 13 | SEPT | AIM ETF PRODUCTS TRUST | — | 94,731.0 | $3.3M | 3.91% | NEW | — | $35.16 | +5.4% |
| 14 | SEPZ | ELEVATION SERIES TRUST | — | 48,409.0 | $2.0M | 2.40% | NEW | — | $42.26 | +6.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 2,970.0 | $2.0M | 2.30% | NEW | — | $660.20 | -8.0% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,300.0 | $1.6M | 1.84% | NEW | — | $681.92 | +8.9% |
| 17 | JANZ | ELEVATION SERIES TRUST | — | 40,202.0 | $1.5M | 1.80% | NEW | — | $38.11 | +6.9% |
| 18 | SIXZ | AIM ETF PRODUCTS TRUST | — | 40,793.0 | $1.2M | 1.42% | NEW | — | $29.61 | +5.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 4,695.0 | $876K | 1.03% | NEW | — | $186.50 | +17.7% |
| 20 | AAPL | APPLE INC | Technology | 3,097.0 | $842K | 0.99% | NEW | — | $271.87 | +12.2% |
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
32.5%
Financial Services
32.3%
Communication Services
29.1%
Consumer Cyclical
6.1%