Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO. | Financial Services | 992.0 | $320K | 0.12% | NEW | — | $322.27 | +5.2% |
| 82 | DIHP | DIMENSIONAL ETF TRUST | — | 9,416.0 | $298K | 0.12% | NEW | — | $31.66 | +6.3% |
| 83 | DUHP | DIMENSIONAL ETF TRUST | — | 7,560.0 | $288K | 0.11% | NEW | — | $38.03 | +8.1% |
| 84 | GSLC | GOLDMAN SACHS ETF TR | — | 1,969.0 | $261K | 0.10% | NEW | — | $132.37 | +6.9% |
| 85 | VUG | VANGUARD INDEX FDS | — | 516.0 | $252K | 0.10% | NEW | — | $487.86 | -82.5% |
| 86 | ABBV | ABBVIE INC | Healthcare | 1,073.0 | $245K | 0.10% | NEW | — | $228.56 | +10.9% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 271.0 | $238K | 0.09% | NEW | — | $878.49 | +8.2% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 688.0 | $237K | 0.09% | NEW | — | $344.25 | -3.3% |
| 89 | STPZ | PIMCO ETF TR | — | 4,280.0 | $230K | 0.09% | NEW | — | $53.66 | -1.3% |
| 90 | NKE | NIKE INC | Consumer Cyclical | 3,534.0 | $225K | 0.09% | NEW | — | $63.71 | -31.8% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 1,800.0 | $217K | 0.08% | NEW | — | $120.34 | +23.3% |
| 92 | CMI | CUMMINS INC | Industrials | 405.0 | $207K | 0.08% | NEW | — | $510.56 | +25.2% |
| 93 | RTX | RTX CORPORATION | Industrials | 1,094.0 | $201K | 0.08% | NEW | — | $183.40 | +6.0% |
| 94 | NIO | NIO INC | Consumer Cyclical | 34,225.0 | $175K | 0.07% | NEW | — | $5.10 | -5.7% |
| 95 | ET | ENERGY TRANSFER L P | Energy | 10,203.0 | $168K | 0.07% | NEW | — | $16.49 | +23.0% |
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
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%