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 | FPE | FIRST TR EXCH TRADED FD III | — | 58,237.0 | $1.1M | 1.61% | NEW | — | $18.24 | -1.2% |
| 22 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 28,342.0 | $1.0M | 1.53% | NEW | — | $35.61 | +5.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,921.0 | $995K | 1.51% | NEW | — | $517.90 | -18.8% |
| 24 | GOOG | ALPHABET INC | Communication Services | 3,868.0 | $942K | 1.43% | NEW | — | $243.53 | +63.5% |
| 25 | ALLW | SSGA ACTIVE TR | — | 32,974.0 | $919K | 1.40% | NEW | — | $27.88 | +6.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 3,730.0 | $907K | 1.38% | NEW | — | $243.08 | +65.2% |
| 27 | ABBV | ABBVIE INC | Healthcare | 3,768.0 | $872K | 1.32% | NEW | — | $231.55 | -9.7% |
| 28 | TUSI | TOUCHSTONE ETF TRUST | — | 32,410.0 | $822K | 1.25% | NEW | — | $25.36 | -0.0% |
| 29 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 15,924.0 | $785K | 1.19% | NEW | — | $49.31 | -1.7% |
| 30 | V | VISA INC | Financial Services | 2,286.0 | $780K | 1.19% | NEW | — | $341.36 | -3.2% |
| 31 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 7,667.0 | $718K | 1.09% | NEW | — | $93.64 | -0.0% |
| 32 | ABT | ABBOTT LABS | Healthcare | 5,121.0 | $686K | 1.04% | NEW | — | $133.94 | -35.2% |
| 33 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,166.0 | $606K | 0.92% | NEW | — | $279.84 | -3.6% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,975.0 | $583K | 0.89% | NEW | — | $65.00 | -33.5% |
| 35 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,653.0 | $582K | 0.88% | NEW | — | $67.26 | +9.4% |
| 36 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 21,447.0 | $555K | 0.84% | NEW | — | $25.90 | +16.3% |
| 37 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 25,555.0 | $546K | 0.83% | NEW | — | $21.38 | -0.9% |
| 38 | IYW | ISHARES TR | — | 2,630.0 | $515K | 0.78% | NEW | — | $195.87 | +20.4% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 4,260.0 | $480K | 0.73% | NEW | — | $112.75 | +42.5% |
| 40 | IUSG | ISHARES TR | — | 2,742.0 | $451K | 0.69% | NEW | — | $164.51 | +12.5% |
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
Technology
38.7%
Communication Services
22.2%
Financial Services
14.9%
Consumer Cyclical
11.1%
Healthcare
7.4%
Energy
3.8%
Industrials
1.0%
Consumer Defensive
0.9%