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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSLA | TESLA INC | Consumer Cyclical | 677.0 | $285K | 0.05% | NEW | — | $420.60 | -14.9% |
| 142 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 3,047.0 | $280K | 0.05% | NEW | — | $91.95 | +5.8% |
| 143 | LIN | LINDE PLC | Basic Materials | 537.0 | $279K | 0.05% | NEW | — | $518.94 | -11.0% |
| 144 | ACWI | ISHARES TR | — | 1,747.0 | $274K | 0.05% | NEW | — | $157.03 | +0.4% |
| 145 | FFLG | FIDELITY COVINGTON TRUST | — | 7,827.0 | $271K | 0.05% | NEW | — | $34.68 | -6.0% |
| 146 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,905.0 | $265K | 0.05% | NEW | — | $139.10 | -11.6% |
| 147 | SCHG | SCHWAB STRATEGIC TR | — | 7,726.0 | $261K | 0.05% | NEW | — | $33.84 | +3.3% |
| 148 | DFEM | DIMENSIONAL ETF TRUST | — | 6,204.0 | $252K | 0.05% | NEW | — | $40.64 | -3.0% |
| 149 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,838.0 | $251K | 0.05% | NEW | — | $88.60 | -34.0% |
| 150 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,154.0 | $250K | 0.05% | NEW | — | $48.43 | -3.0% |
| 151 | ANET | ARISTA NETWORKS INC | Technology | 1,461.0 | $248K | 0.05% | NEW | — | $169.88 | +16.3% |
| 152 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 617.0 | $248K | 0.05% | NEW | — | $401.95 | -2.0% |
| 153 | FENI | FIDELITY COVINGTON TRUST | — | 6,164.0 | $247K | 0.05% | NEW | — | $40.13 | +0.7% |
| 154 | USB | US BANCORP | Financial Services | 4,092.0 | $247K | 0.05% | NEW | — | $60.41 | -1.1% |
| 155 | LMT | LOCKHEED MARTIN CORP | Industrials | 484.0 | $247K | 0.05% | NEW | — | $509.46 | +5.5% |
| 156 | TPR | TAPESTRY INC | Consumer Cyclical | 1,681.0 | $246K | 0.05% | NEW | — | $146.38 | -19.4% |
| 157 | BAC | BANK OF AMER CORP | Financial Services | 4,136.0 | $236K | 0.04% | NEW | — | $56.98 | +1.6% |
| 158 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,249.0 | $235K | 0.04% | NEW | — | $188.34 | -18.5% |
| 159 | DFSV | DIMENSIONAL ETF TRUST | — | 6,047.0 | $235K | 0.04% | NEW | — | $38.79 | +1.0% |
| 160 | IWM | ISHARES TR | — | 760.0 | $228K | 0.04% | NEW | — | $300.45 | -5.5% |
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%