Portfolio (Quarterly)
Guide ↗
Wellment Financial
· CIK 0001940000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DECZ | ELEVATION SERIES TRUST | — | 19,565.0 | $788K | 0.93% | NEW | — | $40.26 | +6.9% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 1,542.0 | $611K | 0.72% | NEW | — | $396.31 | +5.2% |
| 23 | SPYM | SPDR SERIES TRUST | — | 6,630.0 | $532K | 0.62% | NEW | — | $80.22 | +9.0% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 8,913.0 | $451K | 0.53% | NEW | — | $50.59 | — |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 913.0 | $411K | 0.48% | NEW | — | $449.72 | -7.2% |
| 26 | DYNF | BLACKROCK ETF TRUST | — | 5,731.0 | $349K | 0.41% | NEW | — | $60.81 | +9.4% |
| 27 | QUAL | ISHARES TR | — | 1,731.0 | $344K | 0.40% | NEW | — | $198.62 | +7.1% |
| 28 | IVW | ISHARES TR | — | 2,580.0 | $318K | 0.37% | NEW | — | $123.26 | +10.8% |
| 29 | — | AIM ETF PRODUCTS TRUST | — | 10,600.0 | $307K | 0.36% | NEW | — | $28.95 | — |
| 30 | — | AIM ETF PRODUCTS TRUST | — | 10,737.0 | $306K | 0.36% | NEW | — | $28.46 | — |
| 31 | IVE | ISHARES TR | — | 1,252.0 | $266K | 0.31% | NEW | — | $212.07 | +6.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 538.0 | $260K | 0.30% | NEW | — | $483.35 | -13.3% |
| 33 | IEMG | ISHARES INC | — | 3,805.0 | $256K | 0.30% | NEW | — | $67.22 | +19.9% |
| 34 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,275.0 | $247K | 0.29% | NEW | — | $21.90 | -6.0% |
| 35 | OEF | ISHARES TR | — | 690.0 | $237K | 0.28% | NEW | — | $342.97 | +8.0% |
| 36 | VTV | VANGUARD INDEX FDS | — | 1,173.0 | $224K | 0.26% | NEW | — | $190.99 | +9.4% |
| 37 | VUG | VANGUARD INDEX FDS | — | 433.0 | $211K | 0.25% | NEW | — | $487.86 | -82.1% |
| 38 | CSCO | CISCO SYS INC | Technology | 2,735.0 | $211K | 0.25% | NEW | — | $77.03 | +53.4% |
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%