Portfolio (Quarterly)
Guide ↗
DOPKINS WEALTH MANAGEMENT, LLC
· CIK 0001904152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 50,000.0 | $167K | 0.07% | NEW | — | $3.34 | +5.4% |
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%