Portfolio (Quarterly)
Guide ↗
USAdvisors Wealth Management, LLC
· CIK 0001735605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 11,542.0 | $1.1M | 0.37% | NEW | — | $96.26 | +13.6% |
| 62 | JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | — | 11,909.0 | $1.1M | 0.36% | NEW | — | $92.79 | +2.0% |
| 63 | YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | — | 21,642.0 | $1.1M | 0.36% | NEW | — | $50.46 | -0.4% |
| 64 | AAPL | Apple Inc. | Technology | 3,518.0 | $956K | 0.32% | NEW | — | $271.75 | +20.6% |
| 65 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 9,106.0 | $933K | 0.31% | NEW | — | $102.46 | +9.1% |
| 66 | IVV | ISHARES TR | — | 1,332.0 | $912K | 0.30% | NEW | — | $684.68 | +9.8% |
| 67 | JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | — | 18,979.0 | $898K | 0.30% | NEW | — | $47.32 | -2.0% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,156.0 | $890K | 0.29% | NEW | — | $214.15 | +154.2% |
| 69 | DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | — | 18,300.0 | $877K | 0.29% | NEW | — | $47.92 | -1.3% |
| 70 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | — | 18,468.0 | $864K | 0.28% | NEW | — | $46.78 | +9.2% |
| 71 | SMMD | ISHARES TR RUSSELL 2500 ETF | — | 11,427.0 | $856K | 0.28% | NEW | — | $74.91 | +20.1% |
| 72 | GOOGL | Alphabet Inc. | Communication Services | 2,323.0 | $727K | 0.24% | NEW | — | $312.96 | +10.9% |
| 73 | MDT | MEDTRONIC PLC F | Healthcare | 7,507.0 | $721K | 0.24% | NEW | — | $96.04 | -14.3% |
| 74 | — | Berkshire Hathaway Class B | — | 1,406.0 | $706K | 0.23% | NEW | — | $502.13 | — |
| 75 | DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | — | 20,064.0 | $663K | 0.22% | NEW | — | $33.04 | +17.0% |
| 76 | VOO | VANGUARD S&P 500 ETF | — | 980.0 | $614K | 0.20% | NEW | — | $626.53 | +9.8% |
| 77 | NVDA | NVIDIA CORPORATION | Technology | 3,099.0 | $578K | 0.19% | NEW | — | $186.51 | +11.1% |
| 78 | DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | — | 10,149.0 | $534K | 0.18% | NEW | — | $52.62 | -0.6% |
| 79 | DFAE | DIMENSIONAL ETF TRUST | — | 15,910.0 | $518K | 0.17% | NEW | — | $32.56 | +17.8% |
| 80 | AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | — | 6,429.0 | $495K | 0.16% | NEW | — | $76.99 | +19.1% |
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
63.6%
Technology
9.6%
Industrials
9.1%
Consumer Cyclical
4.2%
Consumer Defensive
3.7%
Healthcare
3.1%
Basic Materials
3.0%
Communication Services
2.1%
Utilities
1.0%
Energy
0.5%