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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 10,000.0 | $524K | 0.14% | NEW | — | $52.38 | +0.1% |
| 102 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 25,018.0 | $523K | 0.14% | NEW | — | $20.92 | -1.1% |
| 103 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,872.0 | $515K | 0.14% | NEW | — | $87.78 | -13.3% |
| 104 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,070.0 | $503K | 0.14% | NEW | — | $243.15 | -2.7% |
| 105 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 3,205.0 | $495K | 0.13% | NEW | — | $154.35 | +1.9% |
| 106 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 33,143.0 | $484K | 0.13% | NEW | — | $14.60 | -26.1% |
| 107 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 8,947.0 | $481K | 0.13% | NEW | — | $53.79 | +4.0% |
| 108 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 9,172.0 | $481K | 0.13% | NEW | — | $52.41 | -2.1% |
| 109 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 60,602.0 | $477K | 0.13% | NEW | — | $7.87 | -4.2% |
| 110 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 6,000.0 | $462K | 0.12% | NEW | — | $77.03 | -4.7% |
| 111 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 5,915.0 | $457K | 0.12% | NEW | — | $77.27 | — |
| 112 | MRK | MERCK & CO INC COM | Healthcare | 3,551.0 | $456K | 0.12% | NEW | — | $128.51 | +15.7% |
| 113 | WMT | WALMART INC COM | Consumer Defensive | 4,007.0 | $454K | 0.12% | NEW | — | $113.27 | -4.7% |
| 114 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 33,501.0 | $448K | 0.12% | NEW | — | $13.36 | +1.7% |
| 115 | AXON | AXON ENTERPRISE INC COM | Industrials | 796.0 | $446K | 0.12% | NEW | — | $560.89 | -23.3% |
| 116 | AVGO | BROADCOM INC COM | Technology | 1,167.0 | $441K | 0.12% | NEW | — | $377.99 | -6.7% |
| 117 | — | EXPAND ENERGY CORPORATION COM | — | 4,775.0 | $435K | 0.12% | NEW | — | $91.19 | — |
| 118 | VICI | VICI PPTYS INC COM | Real Estate | 16,212.0 | $430K | 0.12% | NEW | — | $26.55 | -11.4% |
| 119 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 5,433.0 | $429K | 0.12% | NEW | — | $79.04 | -2.1% |
| 120 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 5,200.0 | $416K | 0.11% | NEW | — | $80.04 | -14.1% |
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%