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 | — | 134,047.0 | $43.0M | 25.81% | +2K | +1.4% | $320.81 | +14.3% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 401,808.0 | $20.3M | 12.21% | — | — | $50.61 | — |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 284,774.0 | $18.2M | 10.95% | — | — | $64.08 | +10.0% |
| 4 | VB | VANGUARD INDEX FDS | — | 55,450.0 | $14.5M | 8.72% | — | — | $261.92 | +10.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 20,394.0 | $11.8M | 7.07% | -2K | -7.2% | $577.18 | +24.3% |
| 6 | SCHJ | SCHWAB STRATEGIC TR | — | 466,818.0 | $11.5M | 6.93% | +40K | +9.4% | $24.73 | -0.4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,963.0 | $11.2M | 6.71% | +5K | +10.7% | $215.06 | +8.4% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 127,113.0 | $6.1M | 3.65% | -9K | -6.5% | $47.88 | -0.4% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 77,670.0 | $4.9M | 2.91% | -5K | -5.8% | $62.45 | +7.2% |
| 10 | DFEV | DIMENSIONAL ETF TRUST | — | 101,357.0 | $3.6M | 2.18% | -589.0 | -0.6% | $35.78 | +15.9% |
| 11 | ISCF | ISHARES TR | — | 85,631.0 | $3.6M | 2.15% | +2K | +2.7% | $41.79 | +7.0% |
| 12 | AAPL | APPLE INC | Technology | 7,594.0 | $1.9M | 1.16% | -465.0 | -5.8% | $253.78 | +21.7% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 4,660.0 | $1.7M | 1.04% | -154.0 | -3.2% | $371.75 | +14.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 9,798.0 | $1.7M | 1.03% | -478.0 | -4.7% | $174.40 | +23.5% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,025.0 | $1.4M | 0.86% | +136.0 | +2.0% | $203.43 | +129.8% |
| 16 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 22,113.0 | $1.3M | 0.79% | +7K | +45.1% | $59.78 | +0.3% |
| 17 | DUSB | DIMENSIONAL ETF TRUST | — | 24,329.0 | $1.2M | 0.74% | +4K | +19.6% | $50.71 | +0.1% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 3,507.0 | $726K | 0.43% | +46.0 | +1.3% | $206.88 | -7.5% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,441.0 | $717K | 0.43% | -178.0 | -4.9% | $208.27 | +27.9% |
| 20 | CRM | SALESFORCE INC | Technology | 3,062.0 | $572K | 0.34% | +622.0 | +25.5% | $186.70 | -3.6% |
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
47.4%
Technology
27.5%
Consumer Cyclical
13.0%
Communication Services
5.1%
Energy
5.1%
Consumer Defensive
1.9%