Portfolio (Quarterly)
Guide ↗
Foundation Wealth Management, LLC\PA
· CIK 0002011000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWN | ISHARES TR | — | 21,255.0 | $3.8M | 1.46% | NEW | — | $176.81 | +15.5% |
| 22 | IWV | ISHARES TR | — | 9,286.0 | $3.5M | 1.36% | NEW | — | $378.94 | +9.5% |
| 23 | SCZ | ISHARES TR | — | 39,687.0 | $3.0M | 1.18% | NEW | — | $76.72 | +9.1% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,198.0 | $3.0M | 1.16% | NEW | — | $54.18 | +6.8% |
| 25 | — | ASTRAZENECA PLC | — | 38,411.0 | $2.9M | 1.14% | NEW | — | $76.72 | — |
| 26 | VSS | VANGUARD INTL EQUITY INDEX F | — | 20,322.0 | $2.9M | 1.12% | NEW | — | $142.55 | +9.2% |
| 27 | DFSD | DIMENSIONAL ETF TRUST | — | 57,733.0 | $2.8M | 1.08% | NEW | — | $48.19 | -1.3% |
| 28 | IWO | ISHARES TR | — | 8,129.0 | $2.6M | 1.01% | NEW | — | $320.06 | +10.4% |
| 29 | IWB | ISHARES TR | — | 6,979.0 | $2.6M | 0.99% | NEW | — | $365.48 | +9.4% |
| 30 | IJR | ISHARES TR | — | 21,457.0 | $2.5M | 0.99% | NEW | — | $118.83 | +12.1% |
| 31 | DFSU | DIMENSIONAL ETF TRUST | — | 59,358.0 | $2.5M | 0.98% | NEW | — | $42.47 | +6.4% |
| 32 | DFUV | DIMENSIONAL ETF TRUST | — | 55,093.0 | $2.5M | 0.95% | NEW | — | $44.69 | +16.5% |
| 33 | SPYV | SPDR SERIES TRUST | — | 42,850.0 | $2.4M | 0.92% | NEW | — | $55.33 | +8.6% |
| 34 | IWM | ISHARES TR | — | 9,668.0 | $2.3M | 0.91% | NEW | — | $241.97 | +12.8% |
| 35 | SLYV | SPDR SERIES TRUST | — | 25,275.0 | $2.2M | 0.87% | NEW | — | $88.65 | +12.6% |
| 36 | EFV | ISHARES TR | — | 22,972.0 | $1.6M | 0.60% | NEW | — | $67.83 | +14.5% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 25,679.0 | $1.5M | 0.58% | NEW | — | $58.21 | +12.0% |
| 38 | AAPL | APPLE INC | Technology | 5,510.0 | $1.4M | 0.54% | NEW | — | $254.65 | +17.4% |
| 39 | DFIV | DIMENSIONAL ETF TRUST | — | 28,249.0 | $1.3M | 0.51% | NEW | — | $46.12 | +19.3% |
| 40 | TIP | ISHARES TR | — | 10,646.0 | $1.2M | 0.46% | NEW | — | $111.22 | -1.0% |
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
32.9%
Financial Services
25.3%
Healthcare
16.8%
Communication Services
5.0%
Consumer Defensive
4.8%
Industrials
4.6%
Consumer Cyclical
3.4%
Energy
3.1%
Utilities
2.8%
Basic Materials
1.3%