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 | SPYV | SPDR SERIES TRUST | — | 841.0 | $48K | 0.02% | — | — | $56.58 | +8.1% |
| 62 | DFAU | DIMENSIONAL ETF TRUST | — | 1,050.0 | $47K | 0.02% | — | — | $45.12 | +15.1% |
| 63 | IWD | ISHARES TR | — | 148.0 | $32K | 0.01% | — | — | $213.67 | +11.6% |
| 64 | IJR | ISHARES TR | — | 252.0 | $31K | 0.01% | — | — | $124.31 | +12.5% |
| 65 | VBK | VANGUARD INDEX FDS | — | 91.0 | $28K | 0.01% | — | — | $302.25 | +17.7% |
| 66 | IVE | ISHARES TR | — | 130.0 | $27K | 0.01% | -10.0 | -7.1% | $211.15 | +8.1% |
| 67 | VOE | VANGUARD INDEX FDS | — | 116.0 | $21K | 0.01% | — | — | $184.28 | +5.7% |
| 68 | IWO | ISHARES TR | — | 67.0 | $21K | 0.01% | — | — | $313.81 | +22.2% |
| 69 | DFEV | DIMENSIONAL ETF TRUST | — | 563.0 | $20K | 0.01% | — | — | $35.78 | +20.7% |
| 70 | VOT | VANGUARD INDEX FDS | — | 68.0 | $18K | 0.01% | -3.0 | -4.2% | $257.35 | +15.8% |
| 71 | EMXC | ISHARES INC | — | 191.0 | $15K | 0.01% | — | — | $78.75 | +28.4% |
| 72 | ESGD | ISHARES TR | — | 147.0 | $14K | 0.01% | — | — | $95.62 | +8.2% |
| 73 | ESGU | ISHARES TR | — | 99.0 | $14K | 0.01% | — | — | $141.42 | +16.5% |
| 74 | VONG | VANGUARD SCOTTSDALE FDS | — | 121.0 | $13K | 0.01% | — | — | $109.69 | +19.2% |
| 75 | EFV | ISHARES TR | — | 178.0 | $13K | 0.01% | -18.0 | -9.2% | $74.35 | +5.9% |
| 76 | IJH | ISHARES TR | — | 180.0 | $12K | 0.01% | — | — | $67.57 | +10.4% |
| 77 | IYW | ISHARES TR | — | 67.0 | $12K | 0.01% | — | — | $181.42 | +37.7% |
| 78 | VONV | VANGUARD SCOTTSDALE FDS | — | 127.0 | $12K | 0.01% | — | — | $93.74 | +11.6% |
| 79 | SUSA | ISHARES TR | — | 74.0 | $10K | 0.01% | — | — | $132.09 | +16.1% |
| 80 | QUAL | ISHARES TR | — | 48.0 | $9K | 0.00% | -4.0 | -7.7% | $191.81 | +12.5% |
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
33.5%
Energy
21.5%
Industrials
15.3%
Financial Services
14.9%
Consumer Defensive
8.0%
Healthcare
6.7%