Portfolio (Quarterly)
Guide ↗
Ruedi Wealth Management, Inc.
· CIK 0001940678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 2,874.0 | $488K | 0.13% | — | — | $169.64 | -12.5% |
| 42 | AVDS | AMERICAN CENTY ETF TR | — | 6,766.0 | $486K | 0.12% | — | — | $71.85 | +5.4% |
| 43 | BSV | VANGUARD BD INDEX FDS | — | 6,043.0 | $474K | 0.12% | -86.0 | -1.4% | $78.41 | -1.1% |
| 44 | MPC | MARATHON PETE CORP | Energy | 1,892.0 | $462K | 0.12% | — | — | $244.22 | +30.9% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,492.0 | $439K | 0.11% | — | — | $294.15 | +17.4% |
| 46 | DFAE | DIMENSIONAL ETF TRUST | — | 12,749.0 | $432K | 0.11% | -2K | -11.7% | $33.86 | +13.2% |
| 47 | AVDE | AMERICAN CENTY ETF TR | — | 5,064.0 | $430K | 0.11% | — | — | $84.84 | +6.1% |
| 48 | DFAU | DIMENSIONAL ETF TRUST | — | 8,651.0 | $390K | 0.10% | — | — | $45.12 | +14.8% |
| 49 | VTI | VANGUARD INDEX FDS | — | 1,168.0 | $375K | 0.10% | +48.0 | +4.3% | $320.84 | +15.2% |
| 50 | DFAI | DIMENSIONAL ETF TRUST | — | 9,056.0 | $353K | 0.09% | -532.0 | -5.5% | $38.96 | +6.7% |
| 51 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,009.0 | $334K | 0.09% | — | — | $47.72 | -15.0% |
| 52 | DFSI | DIMENSIONAL ETF TRUST | — | 7,468.0 | $317K | 0.08% | -123.0 | -1.6% | $42.40 | +6.9% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,449.0 | $294K | 0.08% | -417.0 | -7.1% | $54.05 | +8.9% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 501.0 | $289K | 0.07% | -47.0 | -8.6% | $577.12 | +22.8% |
| 55 | CAT | CATERPILLAR INC | Industrials | 384.0 | $272K | 0.07% | — | — | $708.76 | +25.6% |
| 56 | AVGO | BROADCOM INC | Technology | 819.0 | $254K | 0.07% | — | — | $309.69 | +24.8% |
| 57 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 19,201.0 | $216K | 0.06% | — | — | $11.27 | -14.9% |
| 58 | WMT | WALMART INC | Consumer Defensive | 1,679.0 | $209K | 0.05% | NEW | — | $124.28 | -9.7% |
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
51.1%
Financial Services
17.1%
Communication Services
12.3%
Energy
8.3%
Consumer Cyclical
6.9%
Industrials
2.4%
Consumer Defensive
1.8%