Portfolio (Quarterly)
Guide ↗
Rochester Wealth Strategies, LLC
· CIK 0001958456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 117,621.0 | $25.6M | 14.19% | NEW | — | $217.93 | +3.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 282,436.0 | $24.3M | 13.46% | NEW | — | $86.14 | +2.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 262,284.0 | $18.7M | 10.34% | NEW | — | $71.25 | +3.5% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 282,436.0 | $16.9M | 9.33% | NEW | — | $59.69 | +2.9% |
| 5 | IJH | ISHARES TR | — | 157,434.0 | $12.1M | 6.72% | NEW | — | $77.11 | -1.6% |
| 6 | SPAB | SPDR SERIES TRUST | — | 436,917.0 | $11.2M | 6.17% | NEW | — | $25.52 | -2.1% |
| 7 | IJR | ISHARES TR | — | 72,390.0 | $10.7M | 5.94% | NEW | — | $148.31 | -2.0% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 146,619.0 | $10.0M | 5.52% | NEW | — | $68.01 | +3.0% |
| 9 | ICSH | ISHARES TR | — | 153,381.0 | $7.8M | 4.29% | NEW | — | $50.58 | -0.3% |
| 10 | BALT | INNOVATOR ETFS TRUST | — | 219,349.0 | $7.5M | 4.16% | NEW | — | $34.27 | +1.6% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 96,854.0 | $7.3M | 4.05% | NEW | — | $75.51 | +10.4% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 134,969.0 | $6.8M | 3.78% | NEW | — | $50.58 | -3.4% |
| 13 | BLV | VANGUARD BD INDEX FDS | — | 81,407.0 | $5.6M | 3.11% | NEW | — | $68.93 | -4.5% |
| 14 | LQD | ISHARES TR | — | 51,060.0 | $5.6M | 3.08% | NEW | — | $109.07 | -3.3% |
| 15 | SGOV | ISHARES TR | — | 29,902.0 | $3.0M | 1.67% | NEW | — | $100.67 | -0.2% |
| 16 | PZA | INVESCO EXCH TRADED FD TR II | — | 94,257.0 | $2.2M | 1.23% | NEW | — | $23.52 | -4.7% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 8,065.0 | $1.3M | 0.74% | NEW | — | $165.76 | +25.8% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 6,243.0 | $854K | 0.47% | NEW | — | $136.72 | +16.6% |
| 19 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,616.0 | $644K | 0.36% | NEW | — | $51.05 | +36.0% |
| 20 | BN | BROOKFIELD CORP | Financial Services | 11,400.0 | $486K | 0.27% | NEW | — | $42.59 | -5.4% |
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
Financial Services
72.6%
Energy
18.8%
Technology
8.6%