Portfolio (Quarterly)
Guide ↗
DecisionMap Wealth Management, LLC
· CIK 0002001526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SER TR | — | 84,606.0 | $4.8M | 2.96% | -18K | -17.9% | $56.81 | +7.5% |
| 2 | HEFA | ISHARES TR | — | 113,274.0 | $4.7M | 2.89% | -5K | -4.0% | $41.36 | +9.6% |
| 3 | ABFL | TRIMTABS ETF TR | — | 44,963.0 | $3.2M | 1.98% | -21K | -32.1% | $71.37 | +14.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 6,999.0 | $2.2M | 1.35% | -57.0 | -0.8% | $313.02 | +22.3% |
| 5 | MBB | ISHARES TR | — | 22,622.0 | $2.2M | 1.33% | -2K | -8.7% | $95.22 | -1.2% |
| 6 | USMV | ISHARES TR | — | 18,280.0 | $1.7M | 1.06% | -7K | -27.2% | $94.16 | +2.9% |
| 7 | IJR | ISHARES TR | — | 12,637.0 | $1.5M | 0.94% | -11K | -47.0% | $120.18 | +14.3% |
| 8 | AVGO | BROADCOM INC | Technology | 3,784.0 | $1.3M | 0.81% | -35.0 | -0.9% | $346.07 | +19.7% |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,835.0 | $1.3M | 0.78% | -98.0 | -1.1% | $143.31 | +0.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,151.0 | $1.2M | 0.76% | -122.0 | -9.6% | $1074.78 | -0.9% |
| 11 | V | VISA INC | Financial Services | 3,325.0 | $1.2M | 0.72% | -149.0 | -4.3% | $350.75 | -6.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 3,546.0 | $1.1M | 0.69% | -46.0 | -1.3% | $313.80 | +20.9% |
| 13 | JNK | SPDR SER TR | — | 11,205.0 | $1.1M | 0.67% | -1K | -8.5% | $97.21 | -1.0% |
| 14 | IGSB | ISHARES TR | — | 19,251.0 | $1.0M | 0.63% | -4K | -18.4% | $52.88 | -1.1% |
| 15 | MUB | ISHARES TR | — | 8,699.0 | $932K | 0.57% | -227.0 | -2.5% | $107.11 | -0.9% |
| 16 | HYMB | SPDR SER TR | — | 37,321.0 | $931K | 0.57% | -1K | -3.5% | $24.94 | +0.1% |
| 17 | IXUS | ISHARES TR | — | 10,635.0 | $900K | 0.56% | -101.0 | -0.9% | $84.64 | +12.2% |
| 18 | VTV | VANGUARD INDEX FDS | — | 4,128.0 | $788K | 0.49% | -108.0 | -2.5% | $190.99 | +10.4% |
| 19 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 3,998.0 | $733K | 0.45% | -394.0 | -9.0% | $183.41 | -3.5% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 2,477.0 | $665K | 0.41% | -239.0 | -8.8% | $268.31 | -33.2% |
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
Technology
30.7%
Financial Services
18.8%
Consumer Cyclical
10.7%
Communication Services
10.2%
Consumer Defensive
10.0%
Industrials
8.8%
Healthcare
7.5%
Real Estate
1.6%
Energy
1.2%
Basic Materials
0.4%