Portfolio (Quarterly)
Guide ↗
Wellment Financial
· CIK 0001940000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OCTZ | ELEVATION SERIES TRUST | — | 34,825.0 | $1.4M | 1.77% | NEW | — | $41.10 | +11.0% |
| 2 | ABBV | ABBVIE INC | Healthcare | 5,538.0 | $1.2M | 1.49% | NEW | — | $217.49 | -1.3% |
| 3 | AUGZ | ELEVATION SERIES TRUST | — | 25,729.0 | $1.0M | 1.29% | NEW | — | $40.64 | +11.0% |
| 4 | PAYM | ELEVATION SERIES TRUST | — | 33,728.0 | $740K | 0.92% | NEW | — | $21.95 | +17.3% |
| 5 | — | AIM ETF PRODUCTS TRUST | — | 25,078.0 | $702K | 0.87% | NEW | — | $28.00 | — |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 6,334.0 | $650K | 0.81% | NEW | — | $102.67 | -14.5% |
| 7 | FLJJ | AIM ETF PRODUCTS TRUST | — | 15,395.0 | $483K | 0.60% | NEW | — | $31.38 | +6.4% |
| 8 | — | BLACKROCK ETF TRUST | — | 7,445.0 | $239K | 0.30% | NEW | — | $32.15 | — |
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
Healthcare
30.0%
Technology
28.4%
Communication Services
27.3%
Financial Services
8.9%
Consumer Cyclical
5.4%