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 | VGT | VANGUARD WORLD FD | — | 557.0 | $420K | 0.15% | — | — | $753.78 | -84.9% |
| 62 | DFAE | DIMENSIONAL ETF TRUST | — | 11,753.0 | $383K | 0.14% | +3K | +30.1% | $32.57 | +18.7% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,606.0 | $373K | 0.14% | -477.0 | -15.5% | $143.28 | -0.6% |
| 64 | VUG | VANGUARD INDEX FDS | — | 748.0 | $365K | 0.13% | -97.0 | -11.5% | $487.86 | -82.1% |
| 65 | AGG | ISHARES TR | — | 3,550.0 | $355K | 0.13% | -672.0 | -15.9% | $99.88 | -1.8% |
| 66 | TIP | ISHARES TR | — | 3,199.0 | $352K | 0.13% | -7K | -70.0% | $109.90 | +0.3% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,516.0 | $350K | 0.13% | -40.0 | -2.6% | $230.82 | +15.4% |
| 68 | SPDW | SPDR INDEX SHS FDS | — | 7,459.0 | $331K | 0.12% | -6K | -44.4% | $44.41 | +12.4% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 2,750.0 | $331K | 0.12% | — | — | $120.34 | +29.9% |
| 70 | DCOR | DIMENSIONAL ETF TRUST | — | 4,472.0 | $329K | 0.12% | — | — | $73.63 | +8.6% |
| 71 | VB | VANGUARD INDEX FDS | — | 1,245.0 | $321K | 0.12% | — | — | $257.92 | +10.1% |
| 72 | VO | VANGUARD INDEX FDS | — | 1,090.0 | $316K | 0.12% | — | — | $290.21 | -73.5% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 985.0 | $308K | 0.11% | — | — | $313.14 | +24.0% |
| 74 | CEG | CONSTELLATION ENERGY CORP | Utilities | 847.0 | $299K | 0.11% | — | — | $353.27 | -19.1% |
| 75 | CSCO | CISCO SYS INC | Technology | 3,850.0 | $297K | 0.11% | +46.0 | +1.2% | $77.03 | +52.5% |
| 76 | BIV | VANGUARD BD INDEX FDS | — | 3,568.0 | $278K | 0.10% | — | — | $77.88 | -2.4% |
| 77 | VOE | VANGUARD INDEX FDS | — | 1,524.0 | $270K | 0.10% | — | — | $177.37 | +8.0% |
| 78 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,377.0 | $270K | 0.10% | — | — | $50.25 | -0.4% |
| 79 | VBR | VANGUARD INDEX FDS | — | 1,266.0 | $268K | 0.10% | -46.0 | -3.5% | $211.79 | +8.1% |
| 80 | DFSE | DIMENSIONAL ETF TRUST | — | 6,393.0 | $265K | 0.10% | +43.0 | +0.7% | $41.48 | +15.5% |
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%