Portfolio (Quarterly)
Guide ↗
DecisionMap Wealth Management, LLC
· CIK 0002001526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSTR | MICROSTRATEGY INC | Technology | 2,785.0 | $423K | 0.26% | -41.0 | -1.4% | $151.95 | -35.8% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 700.0 | $400K | 0.25% | -56.0 | -7.4% | $570.88 | -5.8% |
| 83 | VTEB | VANGUARD MUN BD FDS | — | 7,555.0 | $380K | 0.23% | +326.0 | +4.5% | $50.29 | -0.0% |
| 84 | SMMU | PIMCO ETF TR | — | 7,484.0 | $377K | 0.23% | -78.0 | -1.0% | $50.43 | -0.2% |
| 85 | ITOT | ISHARES TR | — | 2,443.0 | $363K | 0.22% | -77.0 | -3.1% | $148.72 | +10.9% |
| 86 | WFC | WELLS FARGO CO NEW | Financial Services | 3,888.0 | $362K | 0.22% | +919.0 | +30.9% | $93.20 | -8.5% |
| 87 | SGOV | ISHARES TR | — | 3,574.0 | $359K | 0.22% | NEW | — | $100.38 | +0.1% |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 408.0 | $352K | 0.22% | +30.0 | +7.9% | $862.34 | +6.9% |
| 89 | — | ISHARES TR | — | 17,502.0 | $347K | 0.21% | +274.0 | +1.6% | $19.84 | — |
| 90 | — | ISHARES TR | — | 15,827.0 | $347K | 0.21% | +188.0 | +1.2% | $21.95 | — |
| 91 | — | ISHARES TR | — | 16,721.0 | $343K | 0.21% | +7K | +70.2% | $20.52 | — |
| 92 | SCHV | SCHWAB STRATEGIC TR | — | 11,571.0 | $343K | 0.21% | +411.0 | +3.7% | $29.61 | +15.5% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 2,841.0 | $342K | 0.21% | +65.0 | +2.3% | $120.34 | +20.6% |
| 94 | NFLX | NETFLIX INC | Communication Services | 3,610.0 | $338K | 0.21% | +3K | +840.1% | $93.76 | -21.6% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 693.0 | $335K | 0.21% | -212.0 | -23.4% | $483.67 | +6.5% |
| 96 | IBDX | ISHARES TR | — | 13,091.0 | $334K | 0.21% | +5K | +61.7% | $25.53 | -2.3% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 2,138.0 | $326K | 0.20% | -17.0 | -0.8% | $152.41 | +19.3% |
| 98 | VB | VANGUARD INDEX FDS | — | 1,245.0 | $321K | 0.20% | -23.0 | -1.8% | $257.87 | +15.1% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 362.0 | $318K | 0.20% | +2.0 | +0.6% | $879.00 | +29.7% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,025.0 | $311K | 0.19% | +27.0 | +1.4% | $153.61 | -2.1% |
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%