Portfolio (Quarterly)
Guide ↗
Wilkins Miller Wealth Management, LLC
· CIK 0002057318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 606,334.0 | $16.3M | 9.72% | NEW | — | $26.91 | +8.7% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 296,754.0 | $9.7M | 5.76% | NEW | — | $32.62 | +4.7% |
| 3 | IVV | ISHARES TR | — | 11,896.0 | $8.1M | 4.85% | NEW | — | $684.98 | +8.8% |
| 4 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 313,887.0 | $6.5M | 3.85% | NEW | — | $20.60 | -1.5% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 133,947.0 | $5.9M | 3.54% | NEW | — | $44.41 | +10.5% |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 311,213.0 | $5.9M | 3.49% | NEW | — | $18.84 | -1.8% |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 342,936.0 | $5.8M | 3.46% | NEW | — | $16.92 | -2.3% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 200,705.0 | $5.7M | 3.40% | NEW | — | $28.48 | +18.9% |
| 9 | IBDV | ISHARES TR | — | 252,808.0 | $5.6M | 3.32% | NEW | — | $22.07 | -1.9% |
| 10 | GSEW | GOLDMAN SACHS ETF TR | — | 60,360.0 | $5.1M | 3.06% | NEW | — | $85.12 | +10.3% |
| 11 | FNDX | SCHWAB STRATEGIC TR | — | 179,604.0 | $4.9M | 2.91% | NEW | — | $27.21 | +15.1% |
| 12 | IBDW | ISHARES TR | — | 216,372.0 | $4.6M | 2.73% | NEW | — | $21.15 | -2.2% |
| 13 | IBDU | ISHARES TR | — | 178,255.0 | $4.2M | 2.48% | NEW | — | $23.41 | -1.4% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 23,712.0 | $3.4M | 2.03% | NEW | — | $143.53 | +11.1% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,853.0 | $3.3M | 1.94% | NEW | — | $219.79 | +7.4% |
| 16 | SPYG | SPDR SERIES TRUST | — | 28,648.0 | $3.1M | 1.82% | NEW | — | $106.70 | +9.3% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 115,920.0 | $3.0M | 1.81% | NEW | — | $26.23 | +9.3% |
| 18 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 176,242.0 | $2.9M | 1.75% | NEW | — | $16.70 | -2.6% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 35,528.0 | $2.8M | 1.65% | NEW | — | $77.88 | -2.5% |
| 20 | AAPL | APPLE INC | Technology | 9,736.0 | $2.6M | 1.58% | NEW | — | $271.88 | +20.1% |
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
Financial Services
24.4%
Technology
22.2%
Energy
10.6%
Consumer Cyclical
8.9%
Industrials
8.7%
Communication Services
8.3%
Healthcare
7.1%
Consumer Defensive
5.7%
Utilities
4.0%