Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 1,183.0 | $742K | 0.29% | NEW | — | $627.06 | +8.8% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,369.0 | $741K | 0.29% | NEW | — | $219.81 | +7.3% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 5,031.0 | $722K | 0.28% | NEW | — | $143.52 | +11.1% |
| 44 | AVGO | BROADCOM INC | Technology | 2,078.0 | $719K | 0.28% | NEW | — | $346.02 | +9.3% |
| 45 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,178.0 | $711K | 0.27% | NEW | — | $603.28 | +13.3% |
| 46 | DFSB | DIMENSIONAL ETF TRUST | — | 13,214.0 | $684K | 0.26% | NEW | — | $51.80 | -0.4% |
| 47 | EEM | ISHARES TR | — | 11,805.0 | $646K | 0.25% | NEW | — | $54.71 | +16.2% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 22,770.0 | $625K | 0.24% | NEW | — | $27.43 | +19.4% |
| 49 | IJH | ISHARES TR | — | 9,413.0 | $621K | 0.24% | NEW | — | $66.00 | +13.5% |
| 50 | — | ISHARES TR | — | 13,072.0 | $594K | 0.23% | NEW | — | $45.45 | — |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 864.0 | $589K | 0.23% | NEW | — | $681.92 | +8.8% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 534.0 | $574K | 0.22% | NEW | — | $1075.35 | +6.6% |
| 53 | DFGR | DIMENSIONAL ETF TRUST | — | 21,016.0 | $555K | 0.21% | NEW | — | $26.42 | +12.7% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 3,692.0 | $532K | 0.20% | NEW | — | $143.97 | +22.0% |
| 55 | DFAU | DIMENSIONAL ETF TRUST | — | 11,209.0 | $525K | 0.20% | NEW | — | $46.80 | +9.8% |
| 56 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,534.0 | $499K | 0.19% | NEW | — | $141.06 | +9.4% |
| 57 | EFV | ISHARES TR | — | 6,823.0 | $487K | 0.19% | NEW | — | $71.41 | +9.1% |
| 58 | IEFA | ISHARES TR | — | 5,211.0 | $466K | 0.18% | NEW | — | $89.45 | +6.8% |
| 59 | DFAE | DIMENSIONAL ETF TRUST | — | 14,181.0 | $462K | 0.18% | NEW | — | $32.57 | +14.7% |
| 60 | ABSI | ABSCI CORPORATION | Healthcare | 131,962.0 | $461K | 0.18% | NEW | — | $3.49 | +133.8% |
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
39.9%
Financial Services
19.7%
Consumer Cyclical
17.5%
Consumer Defensive
10.4%
Communication Services
5.0%
Healthcare
4.6%
Industrials
1.8%
Energy
1.1%