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 | XLF | SELECT SECTOR SPDR TR | — | 11,228.0 | $554K | 0.18% | +469.0 | +4.4% | $49.37 | +13.8% |
| 62 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,233.0 | $554K | 0.18% | -995.0 | -7.5% | $45.26 | +31.4% |
| 63 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,184.0 | $548K | 0.18% | — | — | $463.19 | +12.4% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 6,608.0 | $503K | 0.17% | — | — | $76.05 | +7.3% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 3,222.0 | $472K | 0.16% | +214.0 | +7.1% | $146.61 | +9.9% |
| 66 | CSX | CSX CORP | Industrials | 11,349.0 | $466K | 0.16% | — | — | $41.05 | +22.9% |
| 67 | IMCB | ISHARES TR | — | 5,392.0 | $450K | 0.15% | — | — | $83.43 | +15.5% |
| 68 | GE | GE AEROSPACE | Industrials | 1,584.0 | $449K | 0.15% | — | — | $283.77 | +23.4% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,351.0 | $444K | 0.15% | +37.0 | +2.8% | $328.93 | +3.0% |
| 70 | FV | FIRST TR EXCHANGE TRADED FD | — | 7,183.0 | $434K | 0.14% | — | — | $60.44 | +15.1% |
| 71 | DTE | DTE ENERGY CO | Utilities | 2,797.0 | $409K | 0.14% | — | — | $146.22 | +1.1% |
| 72 | F | FORD MTR CO | Consumer Cyclical | 35,422.0 | $409K | 0.14% | — | — | $11.54 | +24.1% |
| 73 | CSCO | CISCO SYS INC | Technology | 5,222.0 | $405K | 0.14% | +154.0 | +3.0% | $77.59 | +44.9% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 2,319.0 | $404K | 0.14% | +623.0 | +36.7% | $174.40 | +16.5% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 659.0 | $398K | 0.13% | +6.0 | +0.9% | $604.39 | -15.7% |
| 76 | IJR | ISHARES TR | — | 3,179.0 | $395K | 0.13% | +35.0 | +1.1% | $124.31 | +17.2% |
| 77 | IMCG | ISHARES TR | — | 4,950.0 | $390K | 0.13% | — | — | $78.77 | +20.8% |
| 78 | EFA | ISHARES TR | — | 3,778.0 | $367K | 0.12% | -33.0 | -0.9% | $97.13 | +6.2% |
| 79 | MRK | MERCK & CO INC | Healthcare | 2,925.0 | $352K | 0.12% | — | — | $120.29 | +6.0% |
| 80 | GEV | GE VERNOVA INC | Utilities | 395.0 | $345K | 0.12% | — | — | $872.90 | +20.8% |
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%