Portfolio (Quarterly)
Guide ↗
Kaydan Wealth Management, Inc.
· CIK 0001964532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SH | PROSHARES TR | — | 387,723.0 | $14.7M | 4.92% | NEW | — | $37.93 | -12.7% |
| 2 | ETN | EATON CORP PLC | Industrials | 726.0 | $260K | 0.09% | NEW | — | $357.67 | +13.6% |
| 3 | COP | CONOCOPHILLIPS | Energy | 1,912.0 | $252K | 0.08% | NEW | — | $132.00 | -12.8% |
| 4 | SMH | VANECK ETF TRUST | — | 552.0 | $212K | 0.07% | NEW | — | $383.40 | +55.3% |
| 5 | V | VISA INC | Financial Services | 664.0 | $201K | 0.07% | NEW | — | $302.24 | +8.4% |
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
Financial Services
48.2%
Technology
13.8%
Industrials
12.5%
Healthcare
8.7%
Consumer Cyclical
5.3%
Consumer Defensive
3.5%
Communication Services
3.4%
Energy
2.3%
Utilities
2.3%