Portfolio (Quarterly)
Guide ↗
Momentous Wealth Management, Inc.
· CIK 0002055574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGV | VANGUARD WORLD FD | — | 1,840.0 | $223K | 0.13% | NEW | — | $120.95 | +9.6% |
| 42 | DFAU | DIMENSIONAL ETF TRUST | — | 4,698.0 | $220K | 0.12% | NEW | — | $46.80 | +10.4% |
| 43 | QLD | PROSHARES TR | — | 3,043.0 | $214K | 0.12% | NEW | — | $70.41 | +36.9% |
| 44 | HWM | HOWMET AEROSPACE INC | Industrials | 993.0 | $204K | 0.12% | NEW | — | $205.02 | +27.7% |
| 45 | RUM | RUMBLE INC | Technology | 14,006.0 | $89K | 0.05% | NEW | — | $6.32 | +41.0% |
| 46 | POWW | OUTDOOR HOLDING CO | Industrials | 12,600.0 | $22K | 0.01% | NEW | — | $1.71 | +20.5% |
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
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%