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 | — | 132,176.0 | $44.3M | 26.45% | NEW | — | $335.27 | +10.1% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 401,082.0 | $20.3M | 12.11% | NEW | — | $50.59 | — |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 283,426.0 | $17.7M | 10.57% | NEW | — | $62.47 | +14.6% |
| 4 | VB | VANGUARD INDEX FDS | — | 55,341.0 | $14.3M | 8.52% | NEW | — | $257.95 | +13.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 21,986.0 | $13.5M | 8.06% | NEW | — | $614.31 | +18.7% |
| 6 | SCHJ | SCHWAB STRATEGIC TR | — | 426,746.0 | $10.6M | 6.34% | NEW | — | $24.90 | -1.0% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 46,962.0 | $10.3M | 6.16% | NEW | — | $219.78 | +6.1% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 135,958.0 | $6.5M | 3.89% | NEW | — | $47.95 | -0.4% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 82,488.0 | $4.9M | 2.93% | NEW | — | $59.54 | +13.3% |
| 10 | ISCF | ISHARES TR | — | 83,409.0 | $3.5M | 2.06% | NEW | — | $41.48 | +8.8% |
| 11 | DFEV | DIMENSIONAL ETF TRUST | — | 101,946.0 | $3.4M | 2.05% | NEW | — | $33.74 | +27.4% |
| 12 | AAPL | APPLE INC | Technology | 8,059.0 | $2.2M | 1.31% | NEW | — | $271.87 | +14.0% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 4,814.0 | $2.2M | 1.29% | NEW | — | $449.72 | -3.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 10,276.0 | $1.9M | 1.14% | NEW | — | $186.50 | +14.6% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,889.0 | $1.5M | 0.88% | NEW | — | $214.16 | +132.7% |
| 16 | DUSB | DIMENSIONAL ETF TRUST | — | 20,334.0 | $1.0M | 0.61% | NEW | — | $50.65 | +0.2% |
| 17 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 15,242.0 | $913K | 0.55% | NEW | — | $59.93 | -0.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,619.0 | $835K | 0.50% | NEW | — | $230.82 | +14.1% |
| 19 | CRM | SALESFORCE INC | Technology | 2,440.0 | $646K | 0.39% | NEW | — | $264.94 | -32.1% |
| 20 | META | META PLATFORMS INC | Communication Services | 909.0 | $600K | 0.36% | NEW | — | $659.95 | -7.6% |
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
48.5%
Technology
27.3%
Consumer Cyclical
13.7%
Communication Services
5.3%
Energy
3.2%
Consumer Defensive
2.0%