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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFLV | DIMENSIONAL ETF TRUST | — | 14,926.0 | $491K | 0.19% | NEW | — | $32.90 | +21.7% |
| 62 | MRK | MERCK & CO INC | Healthcare | 5,739.0 | $482K | 0.19% | NEW | — | $83.93 | +43.9% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,083.0 | $474K | 0.18% | NEW | — | $153.64 | -4.9% |
| 64 | AGG | ISHARES TR | — | 4,222.0 | $423K | 0.16% | NEW | — | $100.25 | -2.2% |
| 65 | VGT | VANGUARD WORLD FD | — | 557.0 | $416K | 0.16% | NEW | — | $746.63 | -84.3% |
| 66 | VUG | VANGUARD INDEX FDS | — | 845.0 | $405K | 0.16% | NEW | — | $479.61 | -81.9% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,556.0 | $342K | 0.13% | NEW | — | $219.57 | +12.7% |
| 68 | DCOR | DIMENSIONAL ETF TRUST | — | 4,472.0 | $322K | 0.12% | NEW | — | $71.94 | +14.8% |
| 69 | VO | VANGUARD INDEX FDS | — | 1,090.0 | $320K | 0.12% | NEW | — | $293.73 | -72.5% |
| 70 | VB | VANGUARD INDEX FDS | — | 1,245.0 | $317K | 0.12% | NEW | — | $254.25 | +16.8% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 2,749.0 | $310K | 0.12% | NEW | — | $112.73 | +28.7% |
| 72 | DFAE | DIMENSIONAL ETF TRUST | — | 9,031.0 | $285K | 0.11% | NEW | — | $31.53 | +22.7% |
| 73 | CEG | CONSTELLATION ENERGY CORP | Utilities | 847.0 | $279K | 0.11% | NEW | — | $329.07 | -22.1% |
| 74 | BIV | VANGUARD BD INDEX FDS | — | 3,568.0 | $279K | 0.11% | NEW | — | $78.09 | -2.8% |
| 75 | VBR | VANGUARD INDEX FDS | — | 1,312.0 | $274K | 0.11% | NEW | — | $208.71 | +15.9% |
| 76 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,377.0 | $270K | 0.10% | NEW | — | $50.23 | -0.0% |
| 77 | VOE | VANGUARD INDEX FDS | — | 1,524.0 | $266K | 0.10% | NEW | — | $174.58 | +15.6% |
| 78 | DFSE | DIMENSIONAL ETF TRUST | — | 6,350.0 | $261K | 0.10% | NEW | — | $41.09 | +15.5% |
| 79 | CSCO | CISCO SYS INC | Technology | 3,804.0 | $260K | 0.10% | NEW | — | $68.42 | +71.1% |
| 80 | META | META PLATFORMS INC | Communication Services | 349.0 | $256K | 0.10% | NEW | — | $734.85 | -10.0% |
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%