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 | FUMB | FIRST TR EXCH TRADED FD III | — | 79,877.0 | $1.6M | 0.84% | NEW | — | $20.05 | -0.0% |
| 2 | FMB | FIRST TR EXCH TRADED FD III | — | 13,909.0 | $714K | 0.37% | NEW | — | $51.37 | -3.3% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 260.0 | $300K | 0.16% | NEW | — | $1154.62 | -12.0% |
| 4 | NFRA | FLEXSHARES TR | — | 3,938.0 | $253K | 0.13% | NEW | — | $64.13 | +2.5% |
| 5 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,199.0 | $249K | 0.13% | NEW | — | $27.05 | +14.5% |
| 6 | GNR | SPDR INDEX SHS FDS | — | 3,478.0 | $234K | 0.12% | NEW | — | $67.32 | +17.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 828.0 | $210K | 0.11% | NEW | — | $253.97 | +8.4% |
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
46.6%
Technology
31.8%
Consumer Cyclical
12.0%
Energy
3.5%
Communication Services
3.0%
Consumer Defensive
2.4%
Healthcare
0.7%