Portfolio (Quarterly)
Guide ↗
Avondale Wealth Management
· CIK 0001738720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 60,978.0 | $45.7M | 18.62% | NEW | — | $748.89 | +2.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 34,603.0 | $25.5M | 10.39% | NEW | — | $736.39 | +0.6% |
| 3 | IJH | ISHARES TR | — | 313,179.0 | $24.1M | 9.85% | NEW | — | $77.11 | -5.7% |
| 4 | BOXX | EA SERIES TRUST | — | 195,037.0 | $22.8M | 9.31% | NEW | — | $117.09 | +1.0% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 163,647.0 | $20.4M | 8.32% | NEW | — | $124.76 | -3.6% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 443,390.0 | $17.8M | 7.27% | NEW | — | $40.21 | -1.8% |
| 7 | PYLD | PIMCO ETF TR | — | 496,901.0 | $13.2M | 5.37% | NEW | — | $26.52 | -3.8% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 146,346.0 | $10.2M | 4.17% | NEW | — | $69.90 | -3.2% |
| 9 | VOO | VANGUARD INDEX FDS | — | 7,504.0 | $5.2M | 2.10% | NEW | — | $686.76 | +2.9% |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | — | 89,414.0 | $4.8M | 1.95% | NEW | — | $53.50 | -4.1% |
| 11 | AAPL | APPLE INC | Technology | 14,885.0 | $4.3M | 1.76% | NEW | — | $289.36 | +16.1% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,875.0 | $4.0M | 1.63% | NEW | — | $580.91 | +8.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 18,204.0 | $3.6M | 1.49% | NEW | — | $200.09 | +12.2% |
| 14 | BOND | PIMCO ETF TR | — | 38,267.0 | $3.5M | 1.44% | NEW | — | $92.21 | -5.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 1.22% | NEW | — | $748850.00 | — |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,298.0 | $2.5M | 1.00% | NEW | — | $238.34 | +4.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 5,727.0 | $2.4M | 0.98% | NEW | — | $420.60 | -10.1% |
| 18 | GOVT | ISHARES TR | — | 103,473.0 | $2.4M | 0.96% | NEW | — | $22.78 | -3.6% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 42,426.0 | $2.3M | 0.92% | NEW | — | $53.11 | +17.9% |
| 20 | ONEQ | FIDELITY COMWLTH TR | — | 11,991.0 | $1.2M | 0.51% | NEW | — | $103.22 | +2.8% |
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
52.3%
Technology
24.8%
Consumer Cyclical
12.3%
Consumer Defensive
3.2%
Industrials
3.1%
Energy
3.0%
Utilities
1.0%
Healthcare
0.4%