Portfolio (Quarterly)
Guide ↗
RESTON WEALTH MANAGEMENT LLC
· CIK 0001767617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 5,059.0 | $1.8M | 0.49% | NEW | — | $357.35 | -2.2% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,092.0 | $1.3M | 0.35% | NEW | — | $1198.93 | -5.1% |
| 23 | IWF | ISHARES TR | — | 9,819.0 | $1.2M | 0.33% | NEW | — | $124.17 | -2.3% |
| 24 | EFA | ISHARES TR | — | 10,437.0 | $1.1M | 0.29% | NEW | — | $103.88 | +1.9% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 1,402.0 | $1.0M | 0.27% | NEW | — | $722.79 | -41.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,072.0 | $971K | 0.26% | NEW | — | $238.34 | +6.4% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,898.0 | $949K | 0.26% | NEW | — | $327.36 | +7.0% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,082.0 | $808K | 0.22% | NEW | — | $746.54 | +1.9% |
| 29 | AVGO | BROADCOM INC | Technology | 2,119.0 | $800K | 0.22% | NEW | — | $377.77 | -8.7% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,125.0 | $788K | 0.21% | NEW | — | $370.63 | -8.1% |
| 31 | SCHE | SCHWAB STRATEGIC TR | — | 18,903.0 | $685K | 0.18% | NEW | — | $36.26 | +0.9% |
| 32 | IWR | ISHARES TR | — | 6,150.0 | $678K | 0.18% | NEW | — | $110.32 | -0.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,337.0 | $669K | 0.18% | NEW | — | $500.39 | — |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 3,559.0 | $605K | 0.16% | NEW | — | $169.88 | +10.6% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,437.0 | $604K | 0.16% | NEW | — | $420.60 | -14.7% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 6,940.0 | $541K | 0.15% | NEW | — | $77.91 | -1.5% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 448.0 | $517K | 0.14% | NEW | — | $1154.98 | -20.0% |
| 38 | VXF | VANGUARD INDEX FDS | — | 2,042.0 | $503K | 0.14% | NEW | — | $246.24 | -3.8% |
| 39 | GE | GE AEROSPACE | Industrials | 1,236.0 | $462K | 0.12% | NEW | — | $373.63 | -15.0% |
| 40 | MS | MORGAN STANLEY | Financial Services | 2,190.0 | $458K | 0.12% | NEW | — | $209.01 | -1.2% |
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
Technology
42.2%
Financial Services
11.6%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
8.9%
Industrials
6.2%
Consumer Defensive
4.5%
Energy
4.0%
Utilities
2.3%