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 | VTI | VANGUARD INDEX FDS | — | 97,597.0 | $32.7M | 11.87% | +20K | +25.3% | $335.27 | +7.4% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 336,870.0 | $28.2M | 10.24% | +88K | +35.3% | $83.75 | -2.6% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 204,785.0 | $16.3M | 5.92% | +39K | +23.4% | $79.73 | -1.3% |
| 4 | IVV | ISHARES TR | — | 20,129.0 | $13.8M | 5.00% | -232.0 | -1.1% | $684.92 | +7.6% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 400,037.0 | $13.2M | 4.77% | +66K | +19.9% | $32.89 | +10.9% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 332,563.0 | $12.6M | 4.59% | +49K | +17.1% | $38.03 | +4.3% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 287,195.0 | $11.4M | 4.13% | -39K | -11.9% | $39.59 | +7.8% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 325,185.0 | $10.8M | 3.90% | +24K | +7.9% | $33.08 | +17.0% |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 423,222.0 | $10.6M | 3.85% | +76K | +21.9% | $25.08 | -2.5% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 144,656.0 | $9.0M | 3.28% | +23K | +18.9% | $62.47 | +10.4% |
| 11 | EFA | ISHARES TR | — | 80,690.0 | $7.7M | 2.81% | +966.0 | +1.2% | $96.03 | +6.1% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 98,206.0 | $7.7M | 2.81% | -816.0 | -0.8% | $78.81 | -1.4% |
| 13 | IWF | ISHARES TR | — | 12,910.0 | $6.1M | 2.22% | -245.0 | -1.9% | $473.29 | -74.0% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 139,457.0 | $5.3M | 1.92% | +25K | +21.9% | $38.00 | +9.5% |
| 15 | DIHP | DIMENSIONAL ETF TRUST | — | 163,737.0 | $5.2M | 1.88% | +15K | +10.0% | $31.67 | +6.0% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 59,952.0 | $4.4M | 1.60% | — | — | $73.56 | +9.8% |
| 17 | IWD | ISHARES TR | — | 18,685.0 | $3.9M | 1.43% | -126.0 | -0.7% | $210.34 | +10.2% |
| 18 | DFIC | DIMENSIONAL ETF TRUST | — | 113,436.0 | $3.9M | 1.42% | -6K | -5.1% | $34.46 | +8.3% |
| 19 | — | ASTRAZENECA PLC | — | 38,411.0 | $3.5M | 1.28% | — | — | $91.93 | — |
| 20 | IWN | ISHARES TR | — | 19,021.0 | $3.4M | 1.25% | -2K | -10.5% | $181.21 | +12.7% |
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%