Portfolio (Quarterly)
Guide ↗
Wealth Management Nebraska
· CIK 0002042783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,296.0 | $4.7M | 0.41% | NEW | — | $500.40 | — |
| 22 | IVV | ISHARES TR | — | 5,972.0 | $4.5M | 0.40% | NEW | — | $748.97 | +2.5% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,142.0 | $3.8M | 0.34% | NEW | — | $180.91 | +7.2% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,919.0 | $3.3M | 0.29% | NEW | — | $302.97 | +0.3% |
| 25 | PRIV | SSGA ACTIVE TR | — | 102,891.0 | $2.6M | 0.23% | NEW | — | $25.18 | -4.5% |
| 26 | IWP | ISHARES TR | — | 17,428.0 | $2.6M | 0.23% | NEW | — | $146.41 | -5.7% |
| 27 | SPSB | SPDR SERIES TRUST | — | 84,468.0 | $2.5M | 0.23% | NEW | — | $30.01 | -1.4% |
| 28 | AAPL | APPLE INC | Technology | 8,007.0 | $2.3M | 0.21% | NEW | — | $289.37 | +13.8% |
| 29 | VTI | VANGUARD INDEX FDS | — | 5,652.0 | $2.1M | 0.19% | NEW | — | $370.06 | +1.4% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 6,810.0 | $2.0M | 0.18% | NEW | — | $298.09 | -5.5% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 12,786.0 | $2.0M | 0.18% | NEW | — | $158.03 | -1.0% |
| 32 | MSFT | MICROSOFT CORP | Technology | 5,293.0 | $2.0M | 0.18% | NEW | — | $373.05 | +36.4% |
| 33 | GLDM | WORLD GOLD TR | Financial Services | 23,468.0 | $1.9M | 0.17% | NEW | — | $79.42 | +4.1% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 8,617.0 | $1.7M | 0.15% | NEW | — | $200.09 | +13.6% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 41,175.0 | $1.6M | 0.14% | NEW | — | $38.79 | -2.5% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,081.0 | $1.6M | 0.14% | NEW | — | $747.04 | +2.3% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 19,469.0 | $1.4M | 0.13% | NEW | — | $73.41 | -4.3% |
| 38 | WMT | WALMART INC | Consumer Defensive | 11,990.0 | $1.4M | 0.12% | NEW | — | $113.27 | -5.7% |
| 39 | IJR | ISHARES TR | — | 9,016.0 | $1.3M | 0.12% | NEW | — | $148.32 | -7.7% |
| 40 | VOO | VANGUARD INDEX FDS | — | 1,888.0 | $1.3M | 0.12% | NEW | — | $686.81 | +2.3% |
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
29.7%
Financial Services
22.5%
Consumer Defensive
18.0%
Industrials
12.4%
Consumer Cyclical
5.6%
Communication Services
4.2%
Utilities
3.2%
Energy
2.3%
Healthcare
1.2%
Basic Materials
0.9%