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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,518.0 | $496K | 0.12% | -565.0 | -6.2% | $58.20 | -0.9% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,492.0 | $489K | 0.12% | — | — | $327.42 | +7.7% |
| 43 | DFAE | DIMENSIONAL ETF TRUST | — | 12,148.0 | $488K | 0.12% | -601.0 | -4.7% | $40.21 | -3.1% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 5,798.0 | $452K | 0.11% | -245.0 | -4.0% | $77.90 | -1.5% |
| 45 | DFAU | DIMENSIONAL ETF TRUST | — | 8,641.0 | $447K | 0.10% | — | — | $51.69 | +1.1% |
| 46 | AVDE | AMERICAN CENTY ETF TR | — | 4,916.0 | $439K | 0.10% | -148.0 | -2.9% | $89.20 | +3.0% |
| 47 | MPC | MARATHON PETE CORP | Energy | 1,714.0 | $438K | 0.10% | -178.0 | -9.4% | $255.60 | +60.7% |
| 48 | VTI | VANGUARD INDEX FDS | — | 1,164.0 | $431K | 0.10% | — | — | $369.90 | +0.8% |
| 49 | CAT | CATERPILLAR INC | Industrials | 384.0 | $409K | 0.10% | — | — | $1065.35 | -26.5% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,874.0 | $393K | 0.09% | — | — | $136.70 | +23.9% |
| 51 | DFAI | DIMENSIONAL ETF TRUST | — | 9,220.0 | $380K | 0.09% | +164.0 | +1.8% | $41.25 | +2.6% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 501.0 | $369K | 0.09% | — | — | $736.33 | -4.3% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,904.0 | $352K | 0.08% | +455.0 | +8.3% | $59.69 | -0.8% |
| 54 | DFSI | DIMENSIONAL ETF TRUST | — | 7,640.0 | $345K | 0.08% | +172.0 | +2.3% | $45.10 | +2.1% |
| 55 | AVGO | BROADCOM INC | Technology | 820.0 | $310K | 0.07% | — | — | $377.65 | -10.2% |
| 56 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,009.0 | $282K | 0.07% | — | — | $40.23 | +7.8% |
| 57 | IVV | ISHARES TR | — | 368.0 | $276K | 0.07% | NEW | — | $748.91 | +1.3% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 1,243.0 | $249K | 0.06% | NEW | — | $200.04 | +6.1% |
| 59 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 19,201.0 | $214K | 0.05% | — | — | $11.15 | -10.0% |
| 60 | INTC | INTEL CORP | Technology | 1,528.0 | $213K | 0.05% | NEW | — | $139.63 | -30.4% |
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
56.5%
Financial Services
17.6%
Communication Services
7.3%
Consumer Cyclical
6.9%
Energy
6.7%
Industrials
5.0%