Portfolio (Quarterly)
Guide ↗
PUFF WEALTH MANAGEMENT, LLC
· CIK 0002052736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 21,086.0 | $5.7M | 7.38% | +106.0 | +0.5% | $271.00 | +11.0% |
| 2 | — | EA SERIES TRUST | — | 167,608.0 | $5.0M | 6.52% | +37K | +27.9% | $30.09 | — |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 77,866.0 | $3.5M | 4.52% | +14K | +21.8% | $44.93 | +9.4% |
| 4 | AGGA | EA SERIES TRUST | — | 137,583.0 | $3.5M | 4.50% | +45K | +49.1% | $25.30 | -1.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 16,564.0 | $3.1M | 4.04% | +318.0 | +2.0% | $188.85 | +17.7% |
| 6 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 28,204.0 | $2.9M | 3.70% | -3K | -9.7% | $101.52 | +21.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,090.0 | $2.7M | 3.44% | -289.0 | -6.6% | $650.37 | -7.7% |
| 8 | SPYM | SPDR SERIES TRUST | — | 30,881.0 | $2.5M | 3.21% | +9K | +38.6% | $80.39 | +7.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,875.0 | $2.5M | 3.18% | +89.0 | +0.8% | $226.50 | +15.1% |
| 10 | SPTI | SPDR SERIES TRUST | — | 77,506.0 | $2.2M | 2.89% | -42K | -35.3% | $28.82 | -2.3% |
| 11 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 53,252.0 | $2.0M | 2.63% | -7K | -11.1% | $38.23 | +16.2% |
| 12 | PPI | INVESTMENT MANAGERS SER TR I | — | 104,549.0 | $2.0M | 2.57% | +37K | +55.7% | $19.00 | +13.9% |
| 13 | ROE | EA SERIES TRUST | — | 54,231.0 | $1.9M | 2.50% | +13K | +30.8% | $35.74 | +10.7% |
| 14 | IEMG | ISHARES INC | — | 27,837.0 | $1.9M | 2.48% | +10K | +53.1% | $69.00 | +14.3% |
| 15 | TUSI | TOUCHSTONE ETF TRUST | — | 72,439.0 | $1.8M | 2.37% | +40K | +123.5% | $25.33 | +0.1% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 17,299.0 | $1.8M | 2.31% | -2K | -11.0% | $103.12 | +14.1% |
| 17 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 64,513.0 | $1.6M | 2.10% | -9K | -12.7% | $25.18 | -1.8% |
| 18 | GOOG | ALPHABET INC | Communication Services | 3,887.0 | $1.2M | 1.58% | — | — | $315.29 | +23.7% |
| 19 | TSEL | TOUCHSTONE ETF TRUST | — | 43,476.0 | $1.2M | 1.57% | NEW | — | $28.04 | +0.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,795.0 | $1.2M | 1.54% | +65.0 | +1.7% | $315.11 | +24.7% |
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
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%