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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAX | DIMENSIONAL ETF TRUST | — | 33,627.0 | $1.1M | 0.41% | NEW | — | $31.38 | +15.8% |
| 42 | DFEV | DIMENSIONAL ETF TRUST | — | 29,963.0 | $956K | 0.37% | NEW | — | $31.89 | +26.2% |
| 43 | VTV | VANGUARD INDEX FDS | — | 4,509.0 | $841K | 0.33% | NEW | — | $186.49 | +11.0% |
| 44 | SCHB | SCHWAB STRATEGIC TR | — | 30,144.0 | $775K | 0.30% | NEW | — | $25.71 | +9.6% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,163.0 | $775K | 0.30% | NEW | — | $666.18 | +10.1% |
| 46 | DFGR | DIMENSIONAL ETF TRUST | — | 28,078.0 | $767K | 0.30% | NEW | — | $27.31 | +4.8% |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 28,299.0 | $745K | 0.29% | NEW | — | $26.34 | +9.5% |
| 48 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,320.0 | $719K | 0.28% | NEW | — | $309.74 | -34.3% |
| 49 | IWP | ISHARES TR | — | 5,017.0 | $714K | 0.28% | NEW | — | $142.41 | -5.2% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 3,653.0 | $682K | 0.26% | NEW | — | $186.58 | +19.2% |
| 51 | MSFT | MICROSOFT CORP | Technology | 1,276.0 | $661K | 0.26% | NEW | — | $517.99 | -18.2% |
| 52 | IVE | ISHARES TR | — | 3,114.0 | $643K | 0.25% | NEW | — | $206.51 | +8.7% |
| 53 | DFAI | DIMENSIONAL ETF TRUST | — | 17,547.0 | $638K | 0.25% | NEW | — | $36.35 | +12.4% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,830.0 | $632K | 0.24% | NEW | — | $345.21 | +13.3% |
| 55 | AVUV | AMERICAN CENTY ETF TR | — | 6,173.0 | $614K | 0.24% | NEW | — | $99.53 | +17.7% |
| 56 | SPDW | SPDR INDEX SHS FDS | — | 13,403.0 | $574K | 0.22% | NEW | — | $42.79 | +14.7% |
| 57 | SPEM | SPDR INDEX SHS FDS | — | 12,166.0 | $569K | 0.22% | NEW | — | $46.81 | +7.7% |
| 58 | DFSI | DIMENSIONAL ETF TRUST | — | 13,801.0 | $565K | 0.22% | NEW | — | $40.95 | +8.6% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,778.0 | $561K | 0.22% | NEW | — | $315.43 | -4.7% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,983.0 | $553K | 0.21% | NEW | — | $185.44 | +23.4% |
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%