Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | — | 3,050.0 | $876K | 0.36% | NEW | — | $287.18 | -72.7% |
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
38.3%
Healthcare
12.8%
Consumer Cyclical
12.7%
Financial Services
11.9%
Communication Services
10.1%
Energy
8.7%
Industrials
4.6%
Utilities
1.0%