Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUSB | DIMENSIONAL ETF TRUST | — | 62,573.0 | $3.2M | 1.25% | NEW | — | $50.65 | +0.3% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,170.0 | $2.8M | 1.12% | NEW | — | $681.92 | +10.7% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 23,373.0 | $2.4M | 0.94% | NEW | — | $101.98 | +18.6% |
| 24 | AMGN | AMGEN INC | Healthcare | 7,023.0 | $2.3M | 0.91% | NEW | — | $327.29 | +2.7% |
| 25 | DFAR | DIMENSIONAL ETF TRUST | — | 87,964.0 | $2.0M | 0.80% | NEW | — | $22.90 | +14.4% |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 24,673.0 | $1.9M | 0.75% | NEW | — | $77.02 | +26.1% |
| 27 | IWR | ISHARES TR | — | 18,651.0 | $1.8M | 0.71% | NEW | — | $96.27 | +11.4% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,679.0 | $1.8M | 0.69% | NEW | — | $310.25 | +24.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 3,406.0 | $1.6M | 0.65% | NEW | — | $483.63 | -11.6% |
| 30 | DFEM | DIMENSIONAL ETF TRUST | — | 45,356.0 | $1.5M | 0.59% | NEW | — | $33.08 | +24.5% |
| 31 | IVV | ISHARES TR | — | 2,103.0 | $1.4M | 0.57% | NEW | — | $684.94 | +10.7% |
| 32 | GNR | SPDR INDEX SHS FDS | — | 21,799.0 | $1.4M | 0.53% | NEW | — | $62.14 | +18.8% |
| 33 | DFIP | DIMENSIONAL ETF TRUST | — | 31,589.0 | $1.3M | 0.52% | NEW | — | $41.56 | +0.9% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 8,360.0 | $1.3M | 0.50% | NEW | — | $152.41 | +19.8% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 4,038.0 | $1.3M | 0.50% | NEW | — | $312.97 | +24.6% |
| 36 | AVDV | AMERICAN CENTY ETF TR | — | 12,858.0 | $1.2M | 0.48% | NEW | — | $93.97 | +17.0% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,947.0 | $1.2M | 0.47% | NEW | — | $614.41 | +19.8% |
| 38 | GOOG | ALPHABET INC | Communication Services | 3,451.0 | $1.1M | 0.43% | NEW | — | $313.80 | +22.9% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,308.0 | $994K | 0.39% | NEW | — | $230.83 | +18.0% |
| 40 | VTIP | VANGUARD MALVERN FDS | — | 20,099.0 | $994K | 0.39% | NEW | — | $49.46 | +1.9% |
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
40.0%
Financial Services
18.6%
Communication Services
11.2%
Consumer Cyclical
10.9%
Healthcare
9.0%
Energy
5.3%
Industrials
3.9%
Utilities
0.6%
Consumer Defensive
0.6%