Portfolio (Quarterly)
Guide ↗
DOPKINS WEALTH MANAGEMENT, LLC
· CIK 0001904152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 20,325.0 | $924K | 0.38% | NEW | — | $45.45 | — |
| 42 | VBR | VANGUARD INDEX FDS | — | 4,326.0 | $916K | 0.37% | NEW | — | $211.79 | +11.1% |
| 43 | VTI | VANGUARD INDEX FDS | — | 2,364.0 | $793K | 0.32% | NEW | — | $335.27 | +10.2% |
| 44 | MTB | M & T BK CORP | Financial Services | 3,857.0 | $777K | 0.32% | NEW | — | $201.46 | +6.8% |
| 45 | MTUM | ISHARES TR | — | 3,008.0 | $753K | 0.31% | NEW | — | $250.32 | +25.5% |
| 46 | TFI | SPDR SERIES TRUST | — | 16,318.0 | $746K | 0.30% | NEW | — | $45.71 | -0.7% |
| 47 | DFIS | DIMENSIONAL ETF TRUST | — | 22,548.0 | $743K | 0.30% | NEW | — | $32.94 | +11.7% |
| 48 | NYF | ISHARES TR | — | 13,711.0 | $734K | 0.30% | NEW | — | $53.51 | -0.3% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 5,648.0 | $680K | 0.28% | NEW | — | $120.33 | +24.5% |
| 50 | GE | GE AEROSPACE | Industrials | 1,917.0 | $590K | 0.24% | NEW | — | $308.03 | +2.1% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 824.0 | $562K | 0.23% | NEW | — | $681.92 | +10.1% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,185.0 | $504K | 0.21% | NEW | — | $230.82 | +14.9% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 1,144.0 | $453K | 0.18% | NEW | — | $396.31 | +4.5% |
| 54 | IJH | ISHARES TR | — | 6,535.0 | $431K | 0.18% | NEW | — | $66.00 | +13.1% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,881.0 | $413K | 0.17% | NEW | — | $143.31 | -0.2% |
| 56 | EFV | ISHARES TR | — | 5,624.0 | $402K | 0.16% | NEW | — | $71.40 | +11.2% |
| 57 | SCHO | SCHWAB STRATEGIC TR | — | 15,609.0 | $380K | 0.15% | NEW | — | $24.37 | -0.8% |
| 58 | SHV | ISHARES TR | — | 3,261.0 | $359K | 0.15% | NEW | — | $110.15 | +0.2% |
| 59 | DFGR | DIMENSIONAL ETF TRUST | — | 13,412.0 | $354K | 0.14% | NEW | — | $26.42 | +10.2% |
| 60 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,720.0 | $354K | 0.14% | NEW | — | $205.60 | +4.5% |
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
Financial Services
46.8%
Technology
32.0%
Energy
4.3%
Industrials
3.8%
Consumer Cyclical
3.2%
Consumer Defensive
2.6%
Communication Services
2.1%
Healthcare
2.1%
Utilities
2.0%
Basic Materials
1.1%