Portfolio (Quarterly)
Guide ↗
PUFF WEALTH MANAGEMENT, LLC
· CIK 0002052736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 2,190.0 | $247K | 0.32% | +42.0 | +2.0% | $112.75 | +18.2% |
| 62 | SPY | SPDR S&P 500 ETF TR | Financial Services | 349.0 | $239K | 0.31% | +7.0 | +2.0% | $683.72 | +7.6% |
| 63 | NFLX | NETFLIX INC | Communication Services | 2,621.0 | $238K | 0.31% | +2K | +927.8% | $90.99 | -3.6% |
| 64 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,134.0 | $236K | 0.30% | — | — | $207.80 | -0.0% |
| 65 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,014.0 | $236K | 0.30% | — | — | $78.18 | -14.3% |
| 66 | CRM | SALESFORCE INC | Technology | 868.0 | $220K | 0.28% | NEW | — | $253.62 | -31.5% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 1,170.0 | $217K | 0.28% | NEW | — | $185.12 | +52.7% |
| 68 | QCOM | QUALCOMM INC | Technology | 1,205.0 | $208K | 0.27% | NEW | — | $172.97 | +13.3% |
| 69 | QQQH | NEOS ETF TRUST | — | 3,740.0 | $203K | 0.26% | NEW | — | $54.17 | +2.4% |
| 70 | GPRK | GEOPARK LTD | Energy | 13,000.0 | $95K | 0.12% | — | — | $7.29 | +39.9% |
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%