Portfolio (Quarterly)
Guide ↗
IAMS WEALTH MANAGEMENT, LLC
· CIK 0001998182| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,522.0 | $1.2M | 0.37% | NEW | — | $91.21 | -18.6% |
| 82 | — | HONEYWELL INTL INC | — | 5,473.0 | $1.2M | 0.37% | NEW | — | $223.90 | — |
| 83 | TEL | TE CONNECTIVITY PLC | Technology | 6,060.0 | $1.2M | 0.37% | NEW | — | $201.61 | +5.1% |
| 84 | — | HONEYWELL AEROSPACE INC | — | 5,464.0 | $1.2M | 0.36% | NEW | — | $221.08 | — |
| 85 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,850.0 | $1.2M | 0.36% | NEW | — | $247.89 | +5.6% |
| 86 | SRE | SEMPRA | Utilities | 12,903.0 | $1.2M | 0.36% | NEW | — | $92.72 | -10.1% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,748.0 | $1.1M | 0.34% | NEW | — | $415.69 | -8.8% |
| 88 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,864.0 | $1.1M | 0.34% | NEW | — | $75.97 | +8.2% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 1,550.0 | $1.1M | 0.34% | NEW | — | $723.00 | -36.9% |
| 90 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 21,841.0 | $1.1M | 0.33% | NEW | — | $50.50 | -1.3% |
| 91 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 34,024.0 | $1.1M | 0.33% | NEW | — | $31.99 | +4.5% |
| 92 | IVE | ISHARES TR | — | 4,718.0 | $1.1M | 0.32% | NEW | — | $227.06 | +3.6% |
| 93 | IVW | ISHARES TR | — | 7,705.0 | $1.1M | 0.32% | NEW | — | $137.55 | +1.3% |
| 94 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 10,975.0 | $1.0M | 0.31% | NEW | — | $94.69 | +2.9% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,110.0 | $1.0M | 0.31% | NEW | — | $935.92 | -3.3% |
| 96 | EQIX | EQUINIX INC | Real Estate | 986.0 | $1.0M | 0.31% | NEW | — | $1043.53 | -0.6% |
| 97 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,516.0 | $1.0M | 0.31% | NEW | — | $135.99 | -19.2% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 4,496.0 | $992K | 0.30% | NEW | — | $220.54 | -10.8% |
| 99 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 52,412.0 | $988K | 0.30% | NEW | — | $18.86 | -1.3% |
| 100 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,066.0 | $981K | 0.29% | NEW | — | $88.62 | -30.6% |
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
30.6%
Technology
23.1%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
7.9%
Consumer Defensive
5.5%
Communication Services
5.0%
Energy
3.4%
Utilities
2.9%
Basic Materials
1.1%