Portfolio (Quarterly)
Guide ↗
PUFF WEALTH MANAGEMENT, LLC
· CIK 0002052736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 4,308.0 | $528K | 0.68% | +48.0 | +1.1% | $122.64 | +33.1% |
| 22 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 21,411.0 | $430K | 0.56% | +334.0 | +1.6% | $20.08 | +14.0% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 584.0 | $358K | 0.46% | +6.0 | +1.0% | $613.43 | +15.2% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 2,236.0 | $349K | 0.45% | +20.0 | +0.9% | $155.89 | +26.7% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 314.0 | $339K | 0.44% | +17.0 | +5.7% | $1080.31 | -4.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 748.0 | $328K | 0.42% | +27.0 | +3.7% | $438.07 | -6.6% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 462.0 | $260K | 0.34% | +23.0 | +5.2% | $563.34 | -12.5% |
| 28 | WMT | WALMART INC | Consumer Defensive | 2,190.0 | $247K | 0.32% | +42.0 | +2.0% | $112.75 | +18.2% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 349.0 | $239K | 0.31% | +7.0 | +2.0% | $683.72 | +7.6% |
| 30 | NFLX | NETFLIX INC | Communication Services | 2,621.0 | $238K | 0.31% | +2K | +927.8% | $90.99 | -3.6% |
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
Technology
41.9%
Communication Services
20.7%
Financial Services
13.6%
Consumer Cyclical
10.9%
Healthcare
7.2%
Energy
3.8%
Industrials
1.0%
Consumer Defensive
1.0%