Portfolio (Quarterly)
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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
· CIK 0001794153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,853.0 | $2.4M | 0.47% | NEW | — | $102.19 | -4.7% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,801.0 | $2.4M | 0.45% | NEW | — | $270.33 | -8.1% |
| 43 | WY | WEYERHAEUSER CO | Real Estate | 99,353.0 | $2.4M | 0.45% | NEW | — | $23.94 | -8.9% |
| 44 | DISV | DIMENSIONAL ETF TRUST | — | 57,437.0 | $2.3M | 0.44% | NEW | — | $40.13 | +9.5% |
| 45 | DFIC | DIMENSIONAL ETF TRUST | — | 61,225.0 | $2.3M | 0.43% | NEW | — | $37.26 | +3.1% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 21,795.0 | $2.1M | 0.40% | NEW | — | $96.43 | -3.0% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 36,625.0 | $2.1M | 0.40% | NEW | — | $56.48 | -1.0% |
| 48 | IEUR | ISHARES TR | — | 26,820.0 | $2.0M | 0.39% | NEW | — | $75.17 | -0.3% |
| 49 | IEMG | ISHARES INC | — | 24,212.0 | $2.0M | 0.38% | NEW | — | $82.84 | -3.3% |
| 50 | — | JAMES HARDIE INDS PLC | — | 65,550.0 | $1.7M | 0.33% | NEW | — | $26.18 | — |
| 51 | INFQ | INFLEQTION INC | Technology | 127,704.0 | $1.7M | 0.33% | NEW | — | $13.32 | -3.6% |
| 52 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 366,558.0 | $1.7M | 0.32% | NEW | — | $4.61 | +166.8% |
| 53 | ARM | ARM HOLDINGS PLC | Technology | 4,644.0 | $1.6M | 0.31% | NEW | — | $354.46 | -31.2% |
| 54 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 13,799.0 | $1.6M | 0.30% | NEW | — | $112.74 | +5.2% |
| 55 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 140,513.0 | $1.6M | 0.30% | NEW | — | $11.06 | -8.0% |
| 56 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 81,940.0 | $1.5M | 0.29% | NEW | — | $18.86 | +8.8% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 4,381.0 | $1.5M | 0.29% | NEW | — | $352.68 | -14.2% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.29% | NEW | — | $748850.00 | — |
| 59 | VBIL | VANGUARD INSTL INDEX FD | — | 19,210.0 | $1.5M | 0.28% | NEW | — | $75.68 | -0.1% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,773.0 | $1.4M | 0.27% | NEW | — | $42.34 | +17.5% |
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
31.3%
Financial Services
24.6%
Communication Services
14.5%
Consumer Defensive
9.5%
Consumer Cyclical
7.5%
Healthcare
6.5%
Real Estate
2.2%
Industrials
2.2%
Energy
1.5%
Basic Materials
0.4%