Portfolio (Quarterly)
Guide ↗
White Wing Wealth Management
· CIK 0002001473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 134,047.0 | $43.0M | 25.81% | +2K | +1.4% | $320.81 | +14.3% |
| 2 | SCHJ | SCHWAB STRATEGIC TR | — | 466,818.0 | $11.5M | 6.93% | +40K | +9.4% | $24.73 | -0.4% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,963.0 | $11.2M | 6.71% | +5K | +10.7% | $215.06 | +8.4% |
| 4 | ISCF | ISHARES TR | — | 85,631.0 | $3.6M | 2.15% | +2K | +2.7% | $41.79 | +7.0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,025.0 | $1.4M | 0.86% | +136.0 | +2.0% | $203.43 | +129.8% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 22,113.0 | $1.3M | 0.79% | +7K | +45.1% | $59.78 | +0.3% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 24,329.0 | $1.2M | 0.74% | +4K | +19.6% | $50.71 | +0.1% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 3,507.0 | $726K | 0.43% | +46.0 | +1.3% | $206.88 | -7.5% |
| 9 | CRM | SALESFORCE INC | Technology | 3,062.0 | $572K | 0.34% | +622.0 | +25.5% | $186.70 | -3.6% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 3,263.0 | $554K | 0.33% | +112.0 | +3.5% | $169.64 | -8.7% |
| 11 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 9,335.0 | $511K | 0.31% | +251.0 | +2.8% | $54.75 | +11.7% |
| 12 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,085.0 | $490K | 0.29% | +683.0 | +9.2% | $60.61 | -12.7% |
| 13 | VTV | VANGUARD INDEX FDS | — | 2,403.0 | $472K | 0.28% | +116.0 | +5.1% | $196.23 | +7.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 1,151.0 | $426K | 0.26% | +50.0 | +4.5% | $370.21 | +13.1% |
| 15 | ADBE | ADOBE INC | Technology | 1,662.0 | $404K | 0.24% | +354.0 | +27.1% | $243.08 | +0.7% |
| 16 | AVGO | BROADCOM INC | Technology | 938.0 | $290K | 0.17% | +71.0 | +8.2% | $309.51 | +33.8% |
| 17 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,982.0 | $206K | 0.12% | +1K | +9.4% | $15.88 | -1.6% |
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
47.4%
Technology
27.5%
Consumer Cyclical
13.0%
Communication Services
5.1%
Energy
5.1%
Consumer Defensive
1.9%