Portfolio (Quarterly)
Guide ↗
Kaydan Wealth Management, Inc.
· CIK 0001964532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 4,460.0 | $537K | 0.15% | NEW | — | $120.34 | +24.5% |
| 62 | AMGN | AMGEN INC | Healthcare | 1,616.0 | $529K | 0.15% | NEW | — | $327.31 | +2.7% |
| 63 | VIGI | VANGUARD WHITEHALL FDS | — | 5,659.0 | $518K | 0.15% | NEW | — | $91.45 | +2.5% |
| 64 | — | FORTINET INC | — | 6,238.0 | $495K | 0.14% | NEW | — | $79.41 | — |
| 65 | GE | GE AEROSPACE | Industrials | 1,584.0 | $488K | 0.14% | NEW | — | $308.03 | +3.0% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 3,008.0 | $466K | 0.14% | NEW | — | $154.80 | -3.9% |
| 67 | F | FORD MTR CO | Consumer Cyclical | 35,422.0 | $465K | 0.14% | NEW | — | $13.12 | +21.0% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 6,608.0 | $462K | 0.13% | NEW | — | $69.91 | +16.8% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,314.0 | $452K | 0.13% | NEW | — | $344.14 | -7.6% |
| 70 | FV | FIRST TR EXCHANGE TRADED FD | — | 7,183.0 | $452K | 0.13% | NEW | — | $62.92 | +14.1% |
| 71 | T | AT&T INC | Communication Services | 18,030.0 | $448K | 0.13% | NEW | — | $24.84 | +0.2% |
| 72 | IMCB | ISHARES TR | — | 5,392.0 | $446K | 0.13% | NEW | — | $82.73 | +12.2% |
| 73 | CSX | CSX CORP | Industrials | 11,349.0 | $411K | 0.12% | NEW | — | $36.25 | +30.0% |
| 74 | IMCG | ISHARES TR | — | 4,950.0 | $395K | 0.11% | NEW | — | $79.84 | +15.6% |
| 75 | CSCO | CISCO SYS INC | Technology | 5,068.0 | $390K | 0.11% | NEW | — | $77.03 | +55.3% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 671.0 | $383K | 0.11% | NEW | — | $570.88 | -13.3% |
| 77 | IJR | ISHARES TR | — | 3,144.0 | $378K | 0.11% | NEW | — | $120.18 | +16.2% |
| 78 | EFA | ISHARES TR | — | 3,811.0 | $366K | 0.11% | NEW | — | $96.03 | +9.1% |
| 79 | DTE | DTE ENERGY CO | Utilities | 2,797.0 | $361K | 0.10% | NEW | — | $128.98 | +12.6% |
| 80 | RTX | RTX CORPORATION | Industrials | 1,927.0 | $353K | 0.10% | NEW | — | $183.40 | -3.7% |
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
65.8%
Technology
10.0%
Industrials
7.7%
Healthcare
5.6%
Consumer Cyclical
4.6%
Communication Services
2.1%
Consumer Defensive
2.1%
Utilities
1.3%
Energy
0.8%