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 | VTIP | VANGUARD MALVERN FDS | — | 28,508.0 | $1.4M | 0.51% | -54K | -65.5% | $49.46 | +1.7% |
| 22 | AAPL | APPLE INC | Technology | 5,151.0 | $1.4M | 0.51% | -359.0 | -6.5% | $271.88 | +10.0% |
| 23 | DFIV | DIMENSIONAL ETF TRUST | — | 27,858.0 | $1.4M | 0.50% | -391.0 | -1.4% | $49.90 | +10.3% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | — | 23,095.0 | $1.4M | 0.50% | -3K | -10.1% | $59.54 | +9.5% |
| 25 | DFEV | DIMENSIONAL ETF TRUST | — | 25,151.0 | $849K | 0.31% | -5K | -16.1% | $33.74 | +19.3% |
| 26 | VTV | VANGUARD INDEX FDS | — | 4,347.0 | $830K | 0.30% | -162.0 | -3.6% | $190.99 | +8.4% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 28,046.0 | $736K | 0.27% | -2K | -7.0% | $26.23 | +7.5% |
| 28 | DFGR | DIMENSIONAL ETF TRUST | — | 23,898.0 | $631K | 0.23% | -4K | -14.9% | $26.42 | +8.3% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,920.0 | $604K | 0.22% | -63.0 | -2.1% | $206.95 | +10.6% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 3,224.0 | $601K | 0.22% | -429.0 | -11.7% | $186.51 | +19.2% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,820.0 | $601K | 0.22% | -10.0 | -0.6% | $330.11 | +18.5% |
| 32 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,271.0 | $588K | 0.21% | -49.0 | -2.1% | $258.79 | -21.4% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,732.0 | $558K | 0.20% | -46.0 | -2.6% | $322.29 | -6.7% |
| 34 | SPEM | SPDR INDEX SHS FDS | — | 11,824.0 | $553K | 0.20% | -342.0 | -2.8% | $46.81 | +7.7% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,064.0 | $515K | 0.19% | -212.0 | -16.6% | $483.70 | -12.4% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,606.0 | $373K | 0.14% | -477.0 | -15.5% | $143.28 | -0.6% |
| 37 | VUG | VANGUARD INDEX FDS | — | 748.0 | $365K | 0.13% | -97.0 | -11.5% | $487.86 | -82.3% |
| 38 | AGG | ISHARES TR | — | 3,550.0 | $355K | 0.13% | -672.0 | -15.9% | $99.88 | -2.3% |
| 39 | TIP | ISHARES TR | — | 3,199.0 | $352K | 0.13% | -7K | -70.0% | $109.90 | +0.2% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,516.0 | $350K | 0.13% | -40.0 | -2.6% | $230.82 | +12.4% |
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
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%