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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC CL A | Communication Services | 2,770.0 | $1.6M | 0.42% | NEW | — | $563.41 | +33.4% |
| 42 | GLW | CORNING INC COM | Technology | 5,961.0 | $1.5M | 0.41% | NEW | — | $255.43 | -38.7% |
| 43 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 96,296.0 | $1.5M | 0.39% | NEW | — | $15.12 | -5.5% |
| 44 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 12,764.0 | $1.4M | 0.37% | NEW | — | $107.83 | -5.2% |
| 45 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 145,707.0 | $1.3M | 0.36% | NEW | — | $9.17 | -8.7% |
| 46 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,852.0 | $1.3M | 0.35% | NEW | — | $334.87 | -24.4% |
| 47 | AMAT | APPLIED MATLS INC COM | Technology | 1,656.0 | $1.2M | 0.32% | NEW | — | $723.39 | -33.0% |
| 48 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 14,175.0 | $1.2M | 0.32% | NEW | — | $83.75 | +0.7% |
| 49 | CSCO | CISCO SYS INC COM | Technology | 9,641.0 | $1.1M | 0.30% | NEW | — | $117.47 | -9.2% |
| 50 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 2,093.0 | $1.1M | 0.29% | NEW | — | $522.43 | -0.9% |
| 51 | VFH | VANGUARD FINANCIALS ETF | — | 8,304.0 | $1.1M | 0.29% | NEW | — | $131.60 | +1.6% |
| 52 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 8,588.0 | $1.1M | 0.29% | NEW | — | $124.17 | +1.7% |
| 53 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 14,686.0 | $1.1M | 0.28% | NEW | — | $71.95 | -4.4% |
| 54 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 182,641.0 | $1.0M | 0.28% | NEW | — | $5.74 | +0.5% |
| 55 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 9,408.0 | $1.0M | 0.28% | NEW | — | $110.33 | -1.8% |
| 56 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 94,184.0 | $1.0M | 0.28% | NEW | — | $10.99 | -4.5% |
| 57 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 20,795.0 | $1.0M | 0.28% | NEW | — | $49.41 | +4.4% |
| 58 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 23,644.0 | $1.0M | 0.28% | NEW | — | $43.29 | +4.5% |
| 59 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,105.0 | $1.0M | 0.27% | NEW | — | $327.47 | +4.8% |
| 60 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 9,879.0 | $1.0M | 0.27% | NEW | — | $102.86 | -6.4% |
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%