Portfolio (Quarterly)
Guide ↗
M Wealth Management, LLC
· CIK 0002026150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYMI | VANGUARD WHITEHALL FDS | — | 3,290.0 | $296K | 0.26% | — | — | $90.00 | +9.9% |
| 42 | VO | VANGUARD INDEX FDS | — | 1,000.0 | $290K | 0.25% | +8.0 | +0.8% | $290.11 | -73.8% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 1,530.0 | $285K | 0.25% | — | — | $186.50 | +19.2% |
| 44 | EWJV | ISHARES TR | — | 6,794.0 | $270K | 0.23% | — | — | $39.72 | +12.6% |
| 45 | DISV | DIMENSIONAL ETF TRUST | — | 6,935.0 | $264K | 0.23% | — | — | $38.00 | +9.4% |
| 46 | INDA | ISHARES TR | — | 4,250.0 | $230K | 0.20% | — | — | $54.05 | -12.2% |
| 47 | VOO | VANGUARD INDEX FDS | — | 350.0 | $219K | 0.19% | — | — | $627.13 | +7.8% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,952.0 | $212K | 0.18% | +75.0 | +1.9% | $53.75 | +8.1% |
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
Financial Services
67.5%
Technology
27.8%
Consumer Cyclical
4.7%