Portfolio (Quarterly)
Guide ↗
Tanglewood Wealth Management, Inc.
· CIK 0001454308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FEOE | RBB FUND TRUST | — | 49,208.0 | $2.3M | 0.21% | NEW | — | $46.12 | +17.7% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 5,886.0 | $1.7M | 0.15% | NEW | — | $281.86 | -36.6% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,374.0 | $1.6M | 0.15% | NEW | — | $666.18 | +11.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 3,540.0 | $861K | 0.08% | NEW | — | $243.10 | +59.5% |
| 25 | XLRE | SELECT SECTOR SPDR TR | — | 19,128.0 | $806K | 0.07% | NEW | — | $42.13 | +5.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,506.0 | $780K | 0.07% | NEW | — | $517.95 | -19.1% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 29,250.0 | $770K | 0.07% | NEW | — | $26.34 | +10.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.07% | NEW | — | $754200.00 | — |
| 29 | AAPL | APPLE INC | Technology | 2,731.0 | $695K | 0.07% | NEW | — | $254.63 | +19.8% |
| 30 | SCHH | SCHWAB STRATEGIC TR | — | 28,507.0 | $615K | 0.06% | NEW | — | $21.57 | +9.6% |
| 31 | ACWV | ISHARES INC | — | 5,058.0 | $607K | 0.06% | NEW | — | $119.92 | +1.8% |
| 32 | EFV | ISHARES TR | — | 5,972.0 | $405K | 0.04% | NEW | — | $67.83 | +16.5% |
| 33 | SHY | ISHARES TR | — | 4,855.0 | $403K | 0.04% | NEW | — | $82.96 | -1.0% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,040.0 | $402K | 0.04% | NEW | — | $57.10 | -1.8% |
| 35 | IYR | ISHARES TR | — | 3,344.0 | $325K | 0.03% | NEW | — | $97.08 | +5.6% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 10,677.0 | $291K | 0.03% | NEW | — | $27.30 | +18.1% |
| 37 | SO | SOUTHERN CO | Utilities | 2,321.0 | $220K | 0.02% | NEW | — | $94.77 | -1.2% |
| 38 | IWD | ISHARES TR | — | 1,057.0 | $215K | 0.02% | NEW | — | $203.59 | +15.3% |
| 39 | IDV | ISHARES TR | — | 5,550.0 | $203K | 0.02% | NEW | — | $36.55 | +24.1% |
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
98.7%
Technology
0.8%
Communication Services
0.4%
Utilities
0.1%