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 | 20,980.0 | $5.3M | 8.11% | NEW | — | $254.63 | +17.9% |
| 2 | — | EA SERIES TRUST | — | 131,039.0 | $3.9M | 5.88% | NEW | — | $29.52 | — |
| 3 | SPTI | SPDR SERIES TRUST | — | 119,763.0 | $3.5M | 5.26% | NEW | — | $28.90 | -2.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 4,379.0 | $3.2M | 4.88% | NEW | — | $734.37 | -15.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 16,246.0 | $3.0M | 4.60% | NEW | — | $186.58 | +26.3% |
| 6 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 31,228.0 | $3.0M | 4.59% | NEW | — | $96.68 | +32.1% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 63,956.0 | $2.7M | 4.16% | NEW | — | $42.79 | +14.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,786.0 | $2.4M | 3.60% | NEW | — | $219.57 | +20.3% |
| 9 | AGGA | EA SERIES TRUST | — | 92,250.0 | $2.3M | 3.56% | NEW | — | $25.40 | -1.5% |
| 10 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 59,873.0 | $2.3M | 3.48% | NEW | — | $38.29 | +14.0% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 19,429.0 | $1.9M | 2.94% | NEW | — | $99.53 | +17.8% |
| 12 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 73,905.0 | $1.9M | 2.83% | NEW | — | $25.19 | -1.8% |
| 13 | SPYM | SPDR SERIES TRUST | — | 22,280.0 | $1.7M | 2.65% | NEW | — | $78.34 | +11.0% |
| 14 | ROE | EA SERIES TRUST | — | 41,450.0 | $1.4M | 2.18% | NEW | — | $34.57 | +14.9% |
| 15 | PPI | INVESTMENT MANAGERS SER TR I | — | 67,154.0 | $1.2M | 1.87% | NEW | — | $18.33 | +18.4% |
| 16 | IEMG | ISHARES INC | — | 18,183.0 | $1.2M | 1.82% | NEW | — | $65.92 | +20.6% |
| 17 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 25,355.0 | $1.2M | 1.76% | NEW | — | $45.84 | -1.5% |
| 18 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 77,885.0 | $1.1M | 1.71% | NEW | — | $14.44 | — |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,508.0 | $1.1M | 1.68% | NEW | — | $315.47 | -4.9% |
| 20 | — | FIRST TR EXCHANGE TRADED FD | — | 45,446.0 | $1.1M | 1.64% | NEW | — | $23.71 | — |
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%