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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC CAP STK CL C | — | 2,827.0 | $999K | 0.27% | NEW | — | $353.48 | — |
| 62 | C | CITIGROUP INC COM NEW | Financial Services | 6,851.0 | $959K | 0.26% | NEW | — | $139.96 | -4.1% |
| 63 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 94,969.0 | $909K | 0.24% | NEW | — | $9.57 | +0.4% |
| 64 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 23,760.0 | $908K | 0.24% | NEW | — | $38.21 | -9.8% |
| 65 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,505.0 | $884K | 0.24% | NEW | — | $352.93 | -16.9% |
| 66 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 19,293.0 | $881K | 0.24% | NEW | — | $45.65 | -2.9% |
| 67 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 8,757.0 | $860K | 0.23% | NEW | — | $98.22 | +4.9% |
| 68 | ARCC | ARES CAPITAL CORP COM | Financial Services | 45,481.0 | $843K | 0.23% | NEW | — | $18.53 | +3.6% |
| 69 | VOE | VANGUARD MID-CAP VALUE ETF | — | 4,168.0 | $824K | 0.22% | NEW | — | $197.64 | +1.1% |
| 70 | BX | BLACKSTONE INC COM | Financial Services | 6,958.0 | $819K | 0.22% | NEW | — | $117.69 | +0.6% |
| 71 | WELL | WELLTOWER INC COM | Real Estate | 3,605.0 | $818K | 0.22% | NEW | — | $227.03 | +1.8% |
| 72 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 8,000.0 | $809K | 0.22% | NEW | — | $101.10 | -4.8% |
| 73 | BAC | BANK OF AMER CORP COM | Financial Services | 14,019.0 | $799K | 0.21% | NEW | — | $56.98 | -0.5% |
| 74 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 4,994.0 | $789K | 0.21% | NEW | — | $158.06 | -0.2% |
| 75 | URI | UNITED RENTALS INC COM | Industrials | 689.0 | $781K | 0.21% | NEW | — | $1132.89 | -7.6% |
| 76 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,932.0 | $751K | 0.20% | NEW | — | $152.18 | -2.4% |
| 77 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 4,200.0 | $750K | 0.20% | NEW | — | $178.63 | -8.9% |
| 78 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,104.0 | $741K | 0.20% | NEW | — | $121.42 | -6.2% |
| 79 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 4,788.0 | $739K | 0.20% | NEW | — | $154.30 | +2.0% |
| 80 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 17,434.0 | $709K | 0.19% | NEW | — | $40.68 | -5.1% |
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
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%