Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 2,060.0 | $353K | 0.14% | NEW | — | $171.18 | +87.7% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 2,911.0 | $350K | 0.14% | NEW | — | $120.33 | +21.9% |
| 63 | ASML | ASML HOLDING N V | Technology | 319.0 | $341K | 0.14% | NEW | — | $1069.86 | +52.0% |
| 64 | AVES | AMERICAN CENTY ETF TR | — | 5,490.0 | $320K | 0.13% | NEW | — | $58.31 | +16.6% |
| 65 | AVRE | AMERICAN CENTY ETF TR | — | 7,202.0 | $314K | 0.12% | NEW | — | $43.53 | +9.8% |
| 66 | C | CITIGROUP INC | Financial Services | 2,618.0 | $305K | 0.12% | NEW | — | $116.69 | +6.9% |
| 67 | ILCB | ISHARES TR | — | 3,188.0 | $301K | 0.12% | NEW | — | $94.38 | +11.2% |
| 68 | VTI | VANGUARD INDEX FDS | — | 882.0 | $296K | 0.12% | NEW | — | $335.36 | +11.0% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,427.0 | $295K | 0.12% | NEW | — | $206.90 | +10.5% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 995.0 | $295K | 0.12% | NEW | — | $296.30 | -2.7% |
| 71 | CAT | CATERPILLAR INC | Industrials | 493.0 | $282K | 0.11% | NEW | — | $572.96 | +53.8% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 258.0 | $277K | 0.11% | NEW | — | $1073.66 | +3.6% |
| 73 | ANAB | ANAPTYSBIO INC | Healthcare | 5,592.0 | $271K | 0.11% | NEW | — | $48.48 | +15.4% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 2,215.0 | $252K | 0.10% | NEW | — | $113.75 | -9.5% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 705.0 | $243K | 0.10% | NEW | — | $344.16 | -6.9% |
| 76 | DUHP | DIMENSIONAL ETF TRUST | — | 6,372.0 | $242K | 0.10% | NEW | — | $38.03 | +8.9% |
| 77 | RTX | RTX CORPORATION | Industrials | 1,309.0 | $240K | 0.10% | NEW | — | $183.40 | -3.9% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,347.0 | $239K | 0.09% | NEW | — | $177.75 | -12.6% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 510.0 | $239K | 0.09% | NEW | — | $468.76 | +52.1% |
| 80 | HSBC | HSBC HLDGS PLC | Financial Services | 3,010.0 | $237K | 0.09% | NEW | — | $78.67 | +19.1% |
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
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%