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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,537.0 | $1.2M | 1.49% | +29.0 | +0.8% | $325.47 | -9.1% |
| 22 | ALLW | SSGA ACTIVE TR | — | 40,100.0 | $1.1M | 1.43% | +7K | +21.6% | $27.63 | +7.9% |
| 23 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 23,611.0 | $1.1M | 1.40% | -2K | -6.9% | $45.91 | -1.6% |
| 24 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 72,819.0 | $1.1M | 1.38% | -5K | -6.5% | $14.69 | — |
| 25 | DMBS | DOUBLELINE ETF TRUST | — | 21,337.0 | $1.1M | 1.37% | NEW | — | $49.56 | -1.9% |
| 26 | — | FIRST TR EXCHANGE TRADED FD | — | 42,035.0 | $998K | 1.29% | -3K | -7.5% | $23.75 | — |
| 27 | FPE | FIRST TR EXCH TRADED FD III | — | 53,942.0 | $986K | 1.27% | -4K | -7.4% | $18.27 | -1.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,030.0 | $960K | 1.24% | +109.0 | +5.7% | $472.94 | -11.7% |
| 29 | PYLD | PIMCO ETF TR | — | 33,024.0 | $882K | 1.14% | NEW | — | $26.71 | -1.8% |
| 30 | — | COLLABORATIVE INVESTMNT SER | — | 34,672.0 | $874K | 1.13% | +23K | +204.4% | $25.22 | — |
| 31 | ABBV | ABBVIE INC | Healthcare | 3,788.0 | $869K | 1.12% | +20.0 | +0.5% | $229.32 | -7.4% |
| 32 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 22,393.0 | $857K | 1.11% | -6K | -21.0% | $38.29 | -0.9% |
| 33 | V | VISA INC | Financial Services | 2,302.0 | $798K | 1.03% | +16.0 | +0.7% | $346.51 | -4.8% |
| 34 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 14,774.0 | $729K | 0.94% | -1K | -7.2% | $49.34 | -1.5% |
| 35 | ABT | ABBOTT LABS | Healthcare | 5,133.0 | $638K | 0.82% | — | — | $124.20 | -28.8% |
| 36 | SPYI | NEOS ETF TRUST | — | 11,642.0 | $612K | 0.79% | NEW | — | $52.59 | +1.1% |
| 37 | MLPA | GLOBAL X FDS | — | 12,464.0 | $608K | 0.79% | NEW | — | $48.77 | +14.5% |
| 38 | QQQI | NEOS ETF TRUST | — | 11,244.0 | $604K | 0.78% | NEW | — | $53.76 | +4.2% |
| 39 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,089.0 | $567K | 0.73% | -564.0 | -6.5% | $70.15 | +6.4% |
| 40 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,603.0 | $566K | 0.73% | +2K | +32.6% | $85.76 | -0.1% |
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%