Portfolio (Quarterly)
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Kaydan Wealth Management, Inc.
· CIK 0001964532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 687.0 | $343K | 0.12% | +16.0 | +2.4% | $499.66 | +8.5% |
| 82 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,559.0 | $325K | 0.11% | +294.0 | +23.2% | $208.27 | +18.7% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 653.0 | $313K | 0.10% | — | — | $479.20 | — |
| 84 | CMI | CUMMINS INC | Industrials | 574.0 | $309K | 0.10% | +5.0 | +0.9% | $538.02 | +20.1% |
| 85 | CTAS | CINTAS CORP | Industrials | 1,796.0 | $304K | 0.10% | — | — | $169.14 | +20.1% |
| 86 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,434.0 | $301K | 0.10% | — | — | $19.53 | +0.2% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,065.0 | $298K | 0.10% | +71.0 | +3.6% | $144.44 | +3.7% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 1,520.0 | $295K | 0.10% | +23.0 | +1.5% | $194.14 | +47.0% |
| 89 | SO | SOUTHERN CO | Utilities | 3,051.0 | $294K | 0.10% | — | — | $96.51 | -1.2% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 1,004.0 | $289K | 0.10% | +39.0 | +4.0% | $287.56 | +20.1% |
| 91 | AFL | AFLAC INC | Financial Services | 2,606.0 | $286K | 0.10% | — | — | $109.69 | +13.5% |
| 92 | ABBV | ABBVIE INC | Healthcare | 1,262.0 | $274K | 0.09% | +94.0 | +8.1% | $217.41 | +17.9% |
| 93 | CNI | CANADIAN NATL RY CO | Industrials | 2,592.0 | $266K | 0.09% | — | — | $102.77 | +25.1% |
| 94 | ILCG | ISHARES TR | — | 2,750.0 | $263K | 0.09% | — | — | $95.48 | +17.9% |
| 95 | ETN | EATON CORP PLC | Industrials | 726.0 | $260K | 0.09% | NEW | — | $357.67 | +12.0% |
| 96 | RZG | INVESCO EXCHANGE TRADED FD T | — | 4,445.0 | $253K | 0.09% | — | — | $56.96 | +22.0% |
| 97 | COP | CONOCOPHILLIPS | Energy | 1,912.0 | $252K | 0.08% | NEW | — | $132.00 | -13.5% |
| 98 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 12,546.0 | $246K | 0.08% | — | — | $19.63 | +0.1% |
| 99 | MGK | VANGUARD WORLD FD | — | 663.0 | $244K | 0.08% | -5.0 | -0.8% | $367.44 | -76.4% |
| 100 | QQQE | DIREXION SHARES ETF TRUST | — | 2,398.0 | $236K | 0.08% | — | — | $98.53 | +18.5% |
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%