Portfolio (Quarterly)
Guide ↗
GRAND WEALTH MANAGEMENT, LLC
· CIK 0001939443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWO | ISHARES TR | — | 67.0 | $22K | 0.01% | NEW | — | $323.01 | +14.8% |
| 62 | VOE | VANGUARD INDEX FDS | — | 116.0 | $21K | 0.01% | NEW | — | $177.37 | +15.7% |
| 63 | LQD | ISHARES TR | — | 182.0 | $20K | 0.01% | NEW | — | $110.19 | -4.4% |
| 64 | EMB | ISHARES TR | — | 208.0 | $20K | 0.01% | NEW | — | $96.28 | -2.2% |
| 65 | PFF | ISHARES TR | — | 641.0 | $20K | 0.01% | NEW | — | $30.96 | -2.5% |
| 66 | VOT | VANGUARD INDEX FDS | — | 71.0 | $20K | 0.01% | NEW | — | $279.14 | +6.1% |
| 67 | DFEV | DIMENSIONAL ETF TRUST | — | 562.0 | $19K | 0.01% | NEW | — | $33.77 | +29.2% |
| 68 | ESGU | ISHARES TR | — | 99.0 | $15K | 0.01% | NEW | — | $148.98 | +12.0% |
| 69 | VONG | VANGUARD SCOTTSDALE FDS | — | 121.0 | $15K | 0.01% | NEW | — | $121.75 | +3.6% |
| 70 | EFV | ISHARES TR | — | 196.0 | $14K | 0.01% | NEW | — | $71.41 | +14.4% |
| 71 | ESGD | ISHARES TR | — | 147.0 | $14K | 0.01% | NEW | — | $95.09 | +11.0% |
| 72 | EMXC | ISHARES INC | — | 191.0 | $14K | 0.01% | NEW | — | $72.76 | +39.7% |
| 73 | IYW | ISHARES TR | — | 67.0 | $13K | 0.01% | NEW | — | $199.69 | +26.6% |
| 74 | IJH | ISHARES TR | — | 180.0 | $12K | 0.01% | NEW | — | $66.04 | +12.9% |
| 75 | VONV | VANGUARD SCOTTSDALE FDS | — | 127.0 | $12K | 0.01% | NEW | — | $92.30 | +20.7% |
| 76 | IVW | ISHARES TR | — | 90.0 | $11K | 0.01% | NEW | — | $122.88 | +13.4% |
| 77 | QUAL | ISHARES TR | — | 52.0 | $10K | 0.01% | NEW | — | $198.62 | +10.5% |
| 78 | SUSA | ISHARES TR | — | 74.0 | $10K | 0.01% | NEW | — | $139.35 | +12.0% |
| 79 | OEF | ISHARES TR | — | 29.0 | $10K | 0.01% | NEW | — | $342.97 | +10.5% |
| 80 | EFG | ISHARES TR | — | 60.0 | $7K | 0.00% | NEW | — | $114.22 | +7.0% |
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
40.6%
Financial Services
35.0%
Industrials
24.4%