Portfolio (Quarterly)
Guide ↗
DOPKINS WEALTH MANAGEMENT, LLC
· CIK 0001904152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 3,061.0 | $1.1M | 0.46% | +492.0 | +19.1% | $370.12 | +12.4% |
| 22 | VTIP | VANGUARD MALVERN FDS | — | 22,451.0 | $1.1M | 0.45% | +3K | +14.0% | $49.95 | +0.7% |
| 23 | TFI | SPDR SERIES TRUST | — | 16,858.0 | $764K | 0.31% | +540.0 | +3.3% | $45.34 | +0.1% |
| 24 | NYF | ISHARES TR | — | 14,044.0 | $746K | 0.30% | +333.0 | +2.4% | $53.12 | +0.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 4,269.0 | $745K | 0.30% | +3K | +248.8% | $174.40 | +23.2% |
| 26 | GE | GE AEROSPACE | Industrials | 2,570.0 | $729K | 0.29% | +653.0 | +34.1% | $283.77 | +10.8% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,015.0 | $660K | 0.27% | +191.0 | +23.2% | $650.39 | +15.4% |
| 28 | GEV | GE VERNOVA INC | Utilities | 637.0 | $556K | 0.22% | +161.0 | +33.8% | $872.90 | +22.6% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,233.0 | $467K | 0.19% | +352.0 | +12.2% | $144.44 | -1.0% |
| 30 | PFE | PFIZER INC | Healthcare | 13,900.0 | $390K | 0.16% | +1K | +7.8% | $28.08 | -7.9% |
| 31 | IEMG | ISHARES INC | — | 5,209.0 | $363K | 0.15% | +28.0 | +0.5% | $69.75 | +19.9% |
| 32 | META | META PLATFORMS INC | Communication Services | 594.0 | $340K | 0.14% | +91.0 | +18.1% | $572.13 | +7.0% |
| 33 | VOT | VANGUARD INDEX FDS | — | 1,123.0 | $289K | 0.12% | +239.0 | +27.0% | $257.35 | +14.4% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 4,213.0 | $287K | 0.12% | +78.0 | +1.9% | $68.14 | +2.3% |
| 35 | DFIC | DIMENSIONAL ETF TRUST | — | 6,690.0 | $238K | 0.10% | +55.0 | +0.8% | $35.53 | +8.0% |
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
34.0%
Financial Services
32.6%
Energy
8.3%
Consumer Cyclical
5.4%
Industrials
5.4%
Healthcare
4.1%
Consumer Defensive
3.6%
Communication Services
3.4%
Utilities
2.6%
Basic Materials
0.7%