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 | XOM | EXXON MOBIL CORP | Energy | 3,263.0 | $554K | 0.33% | +112.0 | +3.5% | $169.64 | -8.7% |
| 22 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 9,335.0 | $511K | 0.31% | +251.0 | +2.8% | $54.75 | +11.7% |
| 23 | META | META PLATFORMS INC | Communication Services | 862.0 | $493K | 0.30% | -47.0 | -5.2% | $572.35 | +6.6% |
| 24 | GOOG | ALPHABET INC | Communication Services | 1,712.0 | $491K | 0.29% | -63.0 | -3.5% | $286.80 | +32.3% |
| 25 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,085.0 | $490K | 0.29% | +683.0 | +9.2% | $60.61 | -12.7% |
| 26 | VTV | VANGUARD INDEX FDS | — | 2,403.0 | $472K | 0.28% | +116.0 | +5.1% | $196.23 | +7.5% |
| 27 | DFNM | DIMENSIONAL ETF TRUST | — | 9,428.0 | $452K | 0.27% | -3K | -22.7% | $47.93 | +0.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,151.0 | $426K | 0.26% | +50.0 | +4.5% | $370.21 | +13.1% |
| 29 | ADBE | ADOBE INC | Technology | 1,662.0 | $404K | 0.24% | +354.0 | +27.1% | $243.08 | +0.7% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,469.0 | $367K | 0.22% | NEW | — | $56.68 | -0.6% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 6,027.0 | $318K | 0.19% | -804.0 | -11.8% | $52.82 | -15.4% |
| 32 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,747.0 | $311K | 0.19% | NEW | — | $46.07 | -0.3% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,070.0 | $308K | 0.18% | -85.0 | -7.4% | $287.45 | +33.2% |
| 34 | AVGO | BROADCOM INC | Technology | 938.0 | $290K | 0.17% | +71.0 | +8.2% | $309.51 | +33.8% |
| 35 | VBR | VANGUARD INDEX FDS | — | 969.0 | $211K | 0.13% | -7.0 | -0.7% | $217.32 | +7.1% |
| 36 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,982.0 | $206K | 0.12% | +1K | +9.4% | $15.88 | -1.6% |
| 37 | 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%