Portfolio (Quarterly)
Guide ↗
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
· CIK 0002145782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHK | SCHWAB 1000 INDEX ETF | — | 1,308,887.0 | $47.2M | 12.73% | NEW | — | $36.06 | +2.7% |
| 2 | FBND | FIDELITY TOTAL BOND ETF | — | 603,317.0 | $27.4M | 7.40% | NEW | — | $45.49 | -3.7% |
| 3 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 651,453.0 | $25.7M | 6.93% | NEW | — | $39.47 | -4.6% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 68,204.0 | $25.2M | 6.80% | NEW | — | $370.04 | +2.5% |
| 5 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 173,127.0 | $16.5M | 4.46% | NEW | — | $95.44 | +1.2% |
| 6 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 371,968.0 | $13.7M | 3.69% | NEW | — | $36.78 | +0.9% |
| 7 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 112,047.0 | $10.7M | 2.89% | NEW | — | $95.62 | +2.9% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 13,074.0 | $9.8M | 2.64% | NEW | — | $748.95 | +3.3% |
| 9 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 113,641.0 | $7.4M | 1.98% | NEW | — | $64.71 | -2.3% |
| 10 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 125,500.0 | $6.5M | 1.76% | NEW | — | $51.91 | +0.2% |
| 11 | FLTR | VANECK IG FLOATING RATE ETF | — | 243,513.0 | $6.2M | 1.68% | NEW | — | $25.61 | -0.1% |
| 12 | AAPL | APPLE INC COM | Technology | 16,683.0 | $4.8M | 1.30% | NEW | — | $289.38 | +17.5% |
| 13 | NVDA | NVIDIA CORPORATION COM | Technology | 21,362.0 | $4.3M | 1.15% | NEW | — | $200.09 | +11.8% |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 51,864.0 | $4.0M | 1.08% | NEW | — | $77.11 | -5.5% |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 15,402.0 | $3.6M | 0.98% | NEW | — | $236.64 | +0.3% |
| 16 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 15,639.0 | $3.5M | 0.95% | NEW | — | $225.51 | -1.7% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,721.0 | $3.4M | 0.91% | NEW | — | $500.39 | — |
| 18 | VB | VANGUARD SMALL-CAP ETF | — | 10,933.0 | $3.3M | 0.89% | NEW | — | $303.13 | -4.5% |
| 19 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 76,211.0 | $3.2M | 0.87% | NEW | — | $42.41 | -2.2% |
| 20 | VO | VANGUARD MID-CAP ETF | — | 36,719.0 | $3.0M | 0.80% | NEW | — | $80.57 | -0.8% |
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
30.3%
Technology
29.4%
Industrials
7.9%
Consumer Defensive
7.8%
Communication Services
6.2%
Consumer Cyclical
5.9%
Healthcare
5.5%
Real Estate
2.6%
Energy
2.0%
Utilities
1.6%