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 | IWV | ISHARES TR | — | 8,768.0 | $3.4M | 1.23% | -518.0 | -5.6% | $386.85 | +7.3% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 33,629.0 | $3.0M | 1.08% | -38K | -53.3% | $88.49 | +7.7% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 53,056.0 | $2.9M | 1.03% | -2K | -3.9% | $53.76 | +7.6% |
| 24 | IWB | ISHARES TR | — | 6,979.0 | $2.6M | 0.95% | — | — | $373.44 | +7.1% |
| 25 | DFSU | DIMENSIONAL ETF TRUST | — | 59,745.0 | $2.6M | 0.94% | +387.0 | +0.7% | $43.43 | +4.0% |
| 26 | SCZ | ISHARES TR | — | 33,246.0 | $2.6M | 0.94% | -6K | -16.2% | $77.53 | +7.9% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 54,348.0 | $2.5M | 0.92% | -745.0 | -1.4% | $46.59 | +11.8% |
| 28 | DFSD | DIMENSIONAL ETF TRUST | — | 52,743.0 | $2.5M | 0.92% | -5K | -8.6% | $47.95 | -0.8% |
| 29 | SPYV | SPDR SERIES TRUST | — | 42,471.0 | $2.4M | 0.88% | -379.0 | -0.9% | $56.81 | +5.8% |
| 30 | IWM | ISHARES TR | — | 9,250.0 | $2.3M | 0.83% | -418.0 | -4.3% | $246.17 | +10.9% |
| 31 | IJR | ISHARES TR | — | 18,670.0 | $2.2M | 0.81% | -3K | -13.0% | $120.18 | +10.8% |
| 32 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,288.0 | $2.2M | 0.80% | -5K | -24.8% | $143.33 | +8.6% |
| 33 | SLYV | SPDR SERIES TRUST | — | 23,555.0 | $2.1M | 0.78% | -2K | -6.8% | $90.97 | +9.8% |
| 34 | IWO | ISHARES TR | — | 5,632.0 | $1.8M | 0.66% | -2K | -30.7% | $323.02 | +9.4% |
| 35 | EFV | ISHARES TR | — | 21,229.0 | $1.5M | 0.55% | -2K | -7.6% | $71.41 | +8.8% |
| 36 | VTIP | VANGUARD MALVERN FDS | — | 28,508.0 | $1.4M | 0.51% | -54K | -65.5% | $49.46 | +1.7% |
| 37 | AAPL | APPLE INC | Technology | 5,151.0 | $1.4M | 0.51% | -359.0 | -6.5% | $271.88 | +10.0% |
| 38 | DFIV | DIMENSIONAL ETF TRUST | — | 27,858.0 | $1.4M | 0.50% | -391.0 | -1.4% | $49.90 | +10.3% |
| 39 | DFAT | DIMENSIONAL ETF TRUST | — | 23,095.0 | $1.4M | 0.50% | -3K | -10.1% | $59.54 | +9.5% |
| 40 | DFAX | DIMENSIONAL ETF TRUST | — | 33,627.0 | $1.1M | 0.40% | — | — | $32.73 | +11.1% |
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%