Portfolio (Quarterly)
Guide ↗
Kaydan Wealth Management, Inc.
· CIK 0001964532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 1,778.0 | $1.0M | 0.34% | — | — | $563.30 | -6.0% |
| 42 | DBAW | DBX ETF TR | — | 23,417.0 | $1000K | 0.33% | -411.0 | -1.7% | $42.69 | +11.1% |
| 43 | QDEF | FLEXSHARES TR | — | 11,528.0 | $920K | 0.31% | — | — | $79.82 | +9.9% |
| 44 | IWF | ISHARES TR | — | 2,063.0 | $880K | 0.29% | +16.0 | +0.8% | $426.40 | -70.5% |
| 45 | IEMG | ISHARES INC | — | 12,278.0 | $856K | 0.29% | +722.0 | +6.2% | $69.75 | +19.7% |
| 46 | MOAT | VANECK ETF TRUST | — | 8,808.0 | $852K | 0.28% | — | — | $96.70 | +5.4% |
| 47 | WMT | WALMART INC | Consumer Defensive | 6,776.0 | $842K | 0.28% | +56.0 | +0.8% | $124.28 | -4.6% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 4,757.0 | $807K | 0.27% | +297.0 | +6.7% | $169.66 | -11.7% |
| 49 | LRGF | ISHARES TR | — | 12,023.0 | $794K | 0.27% | -345.0 | -2.8% | $66.00 | +14.4% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,183.0 | $778K | 0.26% | +150.0 | +5.0% | $244.46 | -5.4% |
| 51 | DLN | WISDOMTREE TR | — | 8,529.0 | $762K | 0.26% | — | — | $89.33 | +7.3% |
| 52 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,220.0 | $752K | 0.25% | — | — | $616.76 | +10.0% |
| 53 | GOOG | ALPHABET INC | Communication Services | 2,566.0 | $736K | 0.25% | +200.0 | +8.4% | $286.86 | +34.2% |
| 54 | SDY | SPDR SERIES TRUST | — | 5,003.0 | $730K | 0.24% | +207.0 | +4.3% | $145.94 | +2.8% |
| 55 | BKCG | BNY MELLON ETF TRUST II | — | 20,193.0 | $686K | 0.23% | — | — | $33.97 | +12.3% |
| 56 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 17,391.0 | $686K | 0.23% | +3K | +18.5% | $39.43 | +5.8% |
| 57 | VIGI | VANGUARD WHITEHALL FDS | — | 7,119.0 | $630K | 0.21% | +1K | +25.8% | $88.46 | +6.0% |
| 58 | ORCL | ORACLE CORP | Technology | 4,123.0 | $607K | 0.20% | +27.0 | +0.7% | $147.11 | +29.8% |
| 59 | AMGN | AMGEN INC | Healthcare | 1,616.0 | $569K | 0.19% | — | — | $351.85 | -4.5% |
| 60 | T | AT&T INC | Communication Services | 19,215.0 | $557K | 0.19% | +1K | +6.6% | $28.99 | -14.1% |
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%