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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 20,129.0 | $13.8M | 5.00% | -232.0 | -1.1% | $684.92 | +7.6% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 287,195.0 | $11.4M | 4.13% | -39K | -11.9% | $39.59 | +7.8% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 98,206.0 | $7.7M | 2.81% | -816.0 | -0.8% | $78.81 | -1.4% |
| 4 | IWF | ISHARES TR | — | 12,910.0 | $6.1M | 2.22% | -245.0 | -1.9% | $473.29 | -74.0% |
| 5 | IWD | ISHARES TR | — | 18,685.0 | $3.9M | 1.43% | -126.0 | -0.7% | $210.34 | +10.2% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 113,436.0 | $3.9M | 1.42% | -6K | -5.1% | $34.46 | +8.3% |
| 7 | IWN | ISHARES TR | — | 19,021.0 | $3.4M | 1.25% | -2K | -10.5% | $181.21 | +12.7% |
| 8 | IWV | ISHARES TR | — | 8,768.0 | $3.4M | 1.23% | -518.0 | -5.6% | $386.85 | +7.3% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 33,629.0 | $3.0M | 1.08% | -38K | -53.3% | $88.49 | +7.7% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 53,056.0 | $2.9M | 1.03% | -2K | -3.9% | $53.76 | +7.6% |
| 11 | SCZ | ISHARES TR | — | 33,246.0 | $2.6M | 0.94% | -6K | -16.2% | $77.53 | +7.9% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 54,348.0 | $2.5M | 0.92% | -745.0 | -1.4% | $46.59 | +11.8% |
| 13 | DFSD | DIMENSIONAL ETF TRUST | — | 52,743.0 | $2.5M | 0.92% | -5K | -8.6% | $47.95 | -0.8% |
| 14 | SPYV | SPDR SERIES TRUST | — | 42,471.0 | $2.4M | 0.88% | -379.0 | -0.9% | $56.81 | +5.8% |
| 15 | IWM | ISHARES TR | — | 9,250.0 | $2.3M | 0.83% | -418.0 | -4.3% | $246.17 | +10.9% |
| 16 | IJR | ISHARES TR | — | 18,670.0 | $2.2M | 0.81% | -3K | -13.0% | $120.18 | +10.8% |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,288.0 | $2.2M | 0.80% | -5K | -24.8% | $143.33 | +8.6% |
| 18 | SLYV | SPDR SERIES TRUST | — | 23,555.0 | $2.1M | 0.78% | -2K | -6.8% | $90.97 | +9.8% |
| 19 | IWO | ISHARES TR | — | 5,632.0 | $1.8M | 0.66% | -2K | -30.7% | $323.02 | +9.4% |
| 20 | EFV | ISHARES TR | — | 21,229.0 | $1.5M | 0.55% | -2K | -7.6% | $71.41 | +8.8% |
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
31.6%
Financial Services
24.6%
Healthcare
18.6%
Consumer Defensive
6.1%
Communication Services
5.5%
Consumer Cyclical
3.6%
Energy
3.4%
Utilities
3.1%
Industrials
2.3%
Basic Materials
1.3%