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 | QQQ | INVESCO QQQ TR | Financial Services | 20,394.0 | $11.8M | 7.07% | -2K | -7.2% | $577.18 | +24.3% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 127,113.0 | $6.1M | 3.65% | -9K | -6.5% | $47.88 | -0.4% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 77,670.0 | $4.9M | 2.91% | -5K | -5.8% | $62.45 | +7.2% |
| 4 | DFEV | DIMENSIONAL ETF TRUST | — | 101,357.0 | $3.6M | 2.18% | -589.0 | -0.6% | $35.78 | +15.9% |
| 5 | AAPL | APPLE INC | Technology | 7,594.0 | $1.9M | 1.16% | -465.0 | -5.8% | $253.78 | +21.7% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 4,660.0 | $1.7M | 1.04% | -154.0 | -3.2% | $371.75 | +14.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 9,798.0 | $1.7M | 1.03% | -478.0 | -4.7% | $174.40 | +23.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,441.0 | $717K | 0.43% | -178.0 | -4.9% | $208.27 | +27.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 862.0 | $493K | 0.30% | -47.0 | -5.2% | $572.35 | +6.6% |
| 10 | GOOG | ALPHABET INC | Communication Services | 1,712.0 | $491K | 0.29% | -63.0 | -3.5% | $286.80 | +32.3% |
| 11 | DFNM | DIMENSIONAL ETF TRUST | — | 9,428.0 | $452K | 0.27% | -3K | -22.7% | $47.93 | +0.0% |
| 12 | NKE | NIKE INC | Consumer Cyclical | 6,027.0 | $318K | 0.19% | -804.0 | -11.8% | $52.82 | -15.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,070.0 | $308K | 0.18% | -85.0 | -7.4% | $287.45 | +33.2% |
| 14 | VBR | VANGUARD INDEX FDS | — | 969.0 | $211K | 0.13% | -7.0 | -0.7% | $217.32 | +7.1% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,393.0 | $204K | 0.12% | -56.0 | -3.9% | $146.28 | -6.4% |
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
47.4%
Technology
27.5%
Consumer Cyclical
13.0%
Communication Services
5.1%
Energy
5.1%
Consumer Defensive
1.9%