Portfolio (Quarterly)
Guide ↗
White Wing Wealth Management
· CIK 0002001473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFNM | DIMENSIONAL ETF TRUST | — | 12,202.0 | $588K | 0.35% | NEW | — | $48.17 | -0.3% |
| 22 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,402.0 | $563K | 0.34% | NEW | — | $76.04 | -28.8% |
| 23 | GOOG | ALPHABET INC | Communication Services | 1,775.0 | $557K | 0.33% | NEW | — | $313.79 | +22.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,101.0 | $532K | 0.32% | NEW | — | $483.62 | -14.0% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 3,461.0 | $527K | 0.32% | NEW | — | $152.39 | +21.2% |
| 26 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 9,084.0 | $459K | 0.27% | NEW | — | $50.48 | +28.0% |
| 27 | ADBE | ADOBE INC | Technology | 1,308.0 | $458K | 0.27% | NEW | — | $349.99 | -31.3% |
| 28 | VTV | VANGUARD INDEX FDS | — | 2,287.0 | $437K | 0.26% | NEW | — | $190.95 | +11.1% |
| 29 | NKE | NIKE INC | Consumer Cyclical | 6,831.0 | $435K | 0.26% | NEW | — | $63.71 | -29.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 3,151.0 | $379K | 0.23% | NEW | — | $120.33 | +24.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,155.0 | $362K | 0.22% | NEW | — | $313.11 | +24.2% |
| 32 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,870.0 | $311K | 0.19% | NEW | — | $26.18 | -39.0% |
| 33 | AVGO | BROADCOM INC | Technology | 867.0 | $300K | 0.18% | NEW | — | $346.10 | +21.9% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,449.0 | $258K | 0.15% | NEW | — | $177.75 | -23.2% |
| 35 | VBR | VANGUARD INDEX FDS | — | 976.0 | $207K | 0.12% | NEW | — | $211.87 | +11.1% |
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
48.5%
Technology
27.3%
Consumer Cyclical
13.7%
Communication Services
5.3%
Energy
3.2%
Consumer Defensive
2.0%