Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USMV | ISHARES TR | — | 4,817.0 | $454K | 0.17% | NEW | — | $94.17 | +2.5% |
| 62 | SCHF | SCHWAB STRATEGIC TR | — | 18,679.0 | $449K | 0.17% | NEW | — | $24.04 | +11.7% |
| 63 | DFSI | DIMENSIONAL ETF TRUST | — | 10,255.0 | $439K | 0.17% | NEW | — | $42.84 | +5.0% |
| 64 | SUB | ISHARES TR | — | 3,950.0 | $421K | 0.16% | NEW | — | $106.70 | -0.5% |
| 65 | AON | AON PLC | Financial Services | 1,174.0 | $414K | 0.16% | NEW | — | $352.96 | +2.8% |
| 66 | VB | VANGUARD INDEX FDS | — | 1,592.0 | $411K | 0.16% | NEW | — | $257.92 | +14.1% |
| 67 | DFUS | DIMENSIONAL ETF TRUST | — | 5,444.0 | $404K | 0.16% | NEW | — | $74.17 | +9.3% |
| 68 | AZO | AUTOZONE INC | Consumer Cyclical | 119.0 | $404K | 0.16% | NEW | — | $3391.50 | -11.7% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 798.0 | $401K | 0.15% | NEW | — | $502.65 | — |
| 70 | CRM | SALESFORCE INC | Technology | 1,504.0 | $398K | 0.15% | NEW | — | $264.92 | -34.4% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,825.0 | $378K | 0.15% | NEW | — | $206.97 | +20.2% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,245.0 | $357K | 0.14% | NEW | — | $84.21 | +24.5% |
| 73 | DFNM | DIMENSIONAL ETF TRUST | — | 7,387.0 | $356K | 0.14% | NEW | — | $48.17 | -0.2% |
| 74 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,130.0 | $349K | 0.14% | NEW | — | $309.04 | +8.6% |
| 75 | VTV | VANGUARD INDEX FDS | — | 1,813.0 | $346K | 0.13% | NEW | — | $190.98 | +13.6% |
| 76 | IWD | ISHARES TR | — | 1,629.0 | $343K | 0.13% | NEW | — | $210.34 | +17.4% |
| 77 | IUSV | ISHARES TR | — | 3,320.0 | $340K | 0.13% | NEW | — | $102.54 | +8.6% |
| 78 | V | VISA INC | Financial Services | 949.0 | $333K | 0.13% | NEW | — | $350.60 | +2.8% |
| 79 | VV | VANGUARD INDEX FDS | — | 1,049.0 | $330K | 0.13% | NEW | — | $314.80 | +8.6% |
| 80 | KR | KROGER CO | Consumer Defensive | 5,168.0 | $323K | 0.12% | NEW | — | $62.48 | -6.6% |
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%