Portfolio (Quarterly)
Guide ↗
Fonville Wealth Management LLC
· CIK 0002008703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUV | DIMENSIONAL ETF TRUST | — | 55,442.0 | $3.0M | 0.50% | NEW | — | $55.01 | +2.5% |
| 42 | ISHG | ISHARES TR | — | 40,955.0 | $3.0M | 0.50% | NEW | — | $74.25 | +1.0% |
| 43 | IWV | ISHARES TR | — | 6,887.0 | $2.9M | 0.48% | NEW | — | $426.40 | +1.3% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 14,345.0 | $2.9M | 0.47% | NEW | — | $200.09 | +9.6% |
| 45 | SLQD | ISHARES TR | — | 55,173.0 | $2.8M | 0.45% | NEW | — | $50.37 | -1.3% |
| 46 | USRT | ISHARES TR | — | 36,298.0 | $2.4M | 0.39% | NEW | — | $66.45 | -4.5% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,007.0 | $2.4M | 0.39% | NEW | — | $238.35 | +5.4% |
| 48 | GOOG | ALPHABET INC | — | 6,684.0 | $2.4M | 0.39% | NEW | — | $353.31 | — |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 13,857.0 | $2.2M | 0.36% | NEW | — | $158.03 | +1.6% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 5,886.0 | $2.1M | 0.34% | NEW | — | $357.34 | -2.8% |
| 51 | AVDE | AMERICAN CENTY ETF TR | — | 22,681.0 | $2.0M | 0.33% | NEW | — | $89.20 | +3.7% |
| 52 | PEBO | PEOPLES BANCORP INC | Financial Services | 48,838.0 | $1.9M | 0.31% | NEW | — | $38.41 | +2.8% |
| 53 | IWM | ISHARES TR | — | 6,214.0 | $1.9M | 0.30% | NEW | — | $300.46 | -5.0% |
| 54 | SPTI | SPDR SERIES TRUST | — | 62,265.0 | $1.8M | 0.29% | NEW | — | $28.39 | -2.7% |
| 55 | VXUS | VANGUARD STAR FDS | — | 19,905.0 | $1.7M | 0.28% | NEW | — | $85.49 | +1.2% |
| 56 | SCHC | SCHWAB STRATEGIC TR | — | 35,256.0 | $1.7M | 0.28% | NEW | — | $48.12 | +5.0% |
| 57 | RTX | RTX CORPORATION | Industrials | 8,563.0 | $1.6M | 0.27% | NEW | — | $189.74 | +2.0% |
| 58 | SCHB | SCHWAB STRATEGIC TR | — | 54,129.0 | $1.6M | 0.26% | NEW | — | $28.96 | +1.5% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 56,358.0 | $1.6M | 0.26% | NEW | — | $27.70 | +1.0% |
| 60 | AGG | ISHARES TR | — | 15,482.0 | $1.5M | 0.25% | NEW | — | $98.98 | -2.7% |
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
43.2%
Financial Services
14.8%
Industrials
13.8%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
3.5%
Utilities
3.4%
Energy
3.2%
Healthcare
2.1%