Portfolio (Quarterly)
Guide ↗
Momentous Wealth Management, Inc.
· CIK 0002055574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 5,680.0 | $684K | 0.39% | NEW | — | $120.34 | +24.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,321.0 | $664K | 0.38% | NEW | — | $502.65 | — |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 676.0 | $583K | 0.33% | NEW | — | $862.05 | +16.3% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,767.0 | $569K | 0.32% | NEW | — | $322.22 | -4.8% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 1,356.0 | $457K | 0.26% | NEW | — | $336.66 | +2.4% |
| 26 | USD | PROSHARES TR | — | 8,485.0 | $446K | 0.25% | NEW | — | $52.51 | +93.1% |
| 27 | AVGO | BROADCOM INC | Technology | 1,224.0 | $424K | 0.24% | NEW | — | $346.10 | +21.9% |
| 28 | V | VISA INC | Financial Services | 1,168.0 | $410K | 0.23% | NEW | — | $350.71 | -6.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 807.0 | $363K | 0.21% | NEW | — | $449.72 | -3.6% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 930.0 | $320K | 0.18% | NEW | — | $344.10 | -9.8% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 791.0 | $313K | 0.18% | NEW | — | $396.31 | +4.5% |
| 32 | ABBV | ABBVIE INC | Healthcare | 1,331.0 | $304K | 0.17% | NEW | — | $228.52 | -6.8% |
| 33 | CRM | SALESFORCE INC | Technology | 1,091.0 | $289K | 0.16% | NEW | — | $264.99 | -32.4% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,800.0 | $277K | 0.16% | NEW | — | $153.63 | +3.5% |
| 35 | WMT | WALMART INC | Consumer Defensive | 2,460.0 | $274K | 0.15% | NEW | — | $111.41 | +6.4% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,316.0 | $272K | 0.15% | NEW | — | $206.95 | +11.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 250.0 | $269K | 0.15% | NEW | — | $1074.68 | -0.7% |
| 38 | NFLX | NETFLIX INC | Communication Services | 2,480.0 | $233K | 0.13% | NEW | — | $93.76 | -6.5% |
| 39 | ALK | ALASKA AIR GROUP INC | Industrials | 4,607.0 | $232K | 0.13% | NEW | — | $50.30 | -12.9% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 876.0 | $225K | 0.13% | NEW | — | $257.23 | -15.1% |
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
39.3%
Financial Services
16.1%
Communication Services
15.5%
Industrials
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
4.0%
Healthcare
3.9%
Energy
3.2%