Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 8,806.0 | $2.8M | 1.17% | +8K | +898.4% | $320.82 | +15.7% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 23,373.0 | $2.6M | 1.07% | — | — | $110.47 | +9.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 13,962.0 | $2.4M | 1.01% | -5K | -25.9% | $174.40 | +21.9% |
| 24 | AMGN | AMGEN INC | Healthcare | 6,434.0 | $2.3M | 0.94% | -589.0 | -8.4% | $351.82 | -5.0% |
| 25 | DFAR | DIMENSIONAL ETF TRUST | — | 94,317.0 | $2.2M | 0.92% | +6K | +7.2% | $23.65 | +10.7% |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 26,218.0 | $2.1M | 0.87% | +2K | +6.3% | $80.58 | +20.3% |
| 27 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,602.0 | $1.8M | 0.76% | -77.0 | -1.4% | $327.08 | +18.0% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 7,787.0 | $1.6M | 0.67% | -573.0 | -6.8% | $206.89 | -11.4% |
| 29 | DFEM | DIMENSIONAL ETF TRUST | — | 44,790.0 | $1.5M | 0.64% | -566.0 | -1.2% | $34.55 | +18.9% |
| 30 | IVV | ISHARES TR | — | 2,128.0 | $1.4M | 0.57% | +25.0 | +1.2% | $653.21 | +16.0% |
| 31 | DFIP | DIMENSIONAL ETF TRUST | — | 31,589.0 | $1.3M | 0.55% | — | — | $41.72 | +0.4% |
| 32 | AVDV | AMERICAN CENTY ETF TR | — | 12,858.0 | $1.3M | 0.53% | — | — | $99.86 | +10.0% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,947.0 | $1.1M | 0.47% | — | — | $577.29 | +27.3% |
| 34 | VTIP | VANGUARD MALVERN FDS | — | 22,140.0 | $1.1M | 0.46% | +2K | +10.2% | $49.95 | +0.9% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 27,615.0 | $968K | 0.40% | -220.0 | -0.8% | $35.04 | +8.2% |
| 36 | DFAW | DIMENSIONAL ETF TRUST | — | 12,262.0 | $905K | 0.37% | +973.0 | +8.6% | $73.78 | +12.6% |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 11,533.0 | $904K | 0.37% | -445.0 | -3.7% | $78.41 | -0.5% |
| 38 | VO | VANGUARD INDEX FDS | — | 3,050.0 | $876K | 0.36% | NEW | — | $287.18 | -72.5% |
| 39 | AVSU | AMERICAN CENTY ETF TR | — | 11,581.0 | $856K | 0.35% | +318.0 | +2.8% | $73.92 | +17.4% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,636.0 | $758K | 0.31% | -1K | -34.7% | $287.52 | +35.6% |
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%