StockDriftsStockDriftsTop 46 Entruity Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12.37% | 428.4K | $18.2M | +4.94%(+20.16K) | $36.40(+34.46%) | 2026-03-31 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9.03% | 346.3K | $13.3M | +4.66%(+15.43K) | $35.04(+26.02%) | 2026-03-31 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7.31% | 395.4K | $10.8M | +16.51%(+56.03K) | $27.58(-0.71%) | 2026-03-31 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 7% | 461.8K | $10.3M | +6.26%(+27.20K) | $22.64(-1.56%) | 2026-03-31 | |
| PSLV | SPROTT ASSET MANAGEMENT LP | 6.5% | 392.7K | $9.6M | -2.49%(-10.04K) | $10.15(+91.64%) | 2026-03-31 | |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5.28% | 216.8K | $7.8M | +8.70%(+17.35K) | $31.24(+21.24%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 3.86% | 27.5K | $5.7M | +4.44%(+1.17K) | $152.33(+11.07%) | 2026-03-31 | |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3.74% | 222.4K | $5.5M | +0.04%(+91) | $24.89(+0.00%) | 2026-03-31 | |
| FID | FIRST TR EXCHANGE TRADED FD | 3.7% | 260.1K | $5.4M | +9.25%(+22.04K) | $17.29(+24.57%) | 2026-03-31 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3.49% | 144.9K | $5.1M | +1.45%(+2.07K) | $20.74(+49.84%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.25% | +57.11% |
| Top 20 Holdings Unweighted | +17.16% | +60.84% |
Sign up free to track Entruity Wealth, LLC, compare funds side by side, and get alerts the moment positions change.