Portfolio (Quarterly)
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Fonville Wealth Management LLC
· CIK 0002008703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 5,249.0 | $627K | 0.10% | NEW | — | $119.52 | +1.6% |
| 82 | V | VISA INC | Financial Services | 1,804.0 | $619K | 0.10% | NEW | — | $343.18 | +7.8% |
| 83 | META | META PLATFORMS INC | Communication Services | 1,087.0 | $612K | 0.10% | NEW | — | $563.25 | +21.1% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 1,448.0 | $609K | 0.10% | NEW | — | $420.60 | -12.9% |
| 85 | WMT | WALMART INC | Consumer Defensive | 5,371.0 | $608K | 0.10% | NEW | — | $113.27 | -5.7% |
| 86 | XLK | SELECT SECTOR SPDR TR | — | 3,088.0 | $588K | 0.10% | NEW | — | $190.50 | -1.3% |
| 87 | LQD | ISHARES TR | — | 5,325.0 | $581K | 0.10% | NEW | — | $109.07 | -3.6% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 502.0 | $579K | 0.10% | NEW | — | $1154.32 | -15.3% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 599.0 | $560K | 0.09% | NEW | — | $935.62 | -4.5% |
| 90 | CSCO | CISCO SYS INC | Technology | 4,749.0 | $558K | 0.09% | NEW | — | $117.46 | -6.1% |
| 91 | GSLC | GOLDMAN SACHS ETF TR | — | 3,923.0 | $557K | 0.09% | NEW | — | $141.89 | +2.5% |
| 92 | CAT | CATERPILLAR INC | Industrials | 504.0 | $537K | 0.09% | NEW | — | $1064.95 | -25.0% |
| 93 | APPN | APPIAN CORP | Technology | 22,273.0 | $510K | 0.08% | NEW | — | $22.90 | +66.4% |
| 94 | SO | SOUTHERN CO | Utilities | 5,296.0 | $507K | 0.08% | NEW | — | $95.71 | -9.4% |
| 95 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,474.0 | $483K | 0.08% | NEW | — | $327.36 | +6.7% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 826.0 | $480K | 0.08% | NEW | — | $580.91 | -6.2% |
| 97 | ROK | ROCKWELL AUTOMATION INC | Industrials | 954.0 | $472K | 0.08% | NEW | — | $495.08 | -17.2% |
| 98 | SCHH | SCHWAB STRATEGIC TR | — | 19,717.0 | $467K | 0.08% | NEW | — | $23.68 | -3.0% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,998.0 | $467K | 0.08% | NEW | — | $116.68 | +51.0% |
| 100 | AVGO | BROADCOM INC | Technology | 1,210.0 | $457K | 0.07% | NEW | — | $377.66 | -8.0% |
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%