Portfolio (Quarterly)
Guide ↗
Wealth Management Nebraska
· CIK 0002042783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | — | 1,611.0 | $569K | 0.05% | NEW | — | $353.33 | — |
| 62 | BIV | VANGUARD BD INDEX FDS | — | 7,417.0 | $569K | 0.05% | NEW | — | $76.70 | -4.9% |
| 63 | MUB | ISHARES TR | — | 5,206.0 | $560K | 0.05% | NEW | — | $107.62 | -6.8% |
| 64 | SCHG | SCHWAB STRATEGIC TR | — | 15,632.0 | $529K | 0.05% | NEW | — | $33.84 | +6.1% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,379.0 | $508K | 0.04% | NEW | — | $368.38 | +3.9% |
| 66 | META | META PLATFORMS INC | Communication Services | 883.0 | $497K | 0.04% | NEW | — | $563.29 | +31.2% |
| 67 | AVGO | BROADCOM INC | Technology | 1,276.0 | $482K | 0.04% | NEW | — | $377.89 | -6.0% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,464.0 | $479K | 0.04% | NEW | — | $327.37 | +2.3% |
| 69 | STCE | SCHWAB STRATEGIC TR | — | 6,691.0 | $468K | 0.04% | NEW | — | $69.95 | -3.7% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 3,420.0 | $468K | 0.04% | NEW | — | $136.75 | +18.0% |
| 71 | HUBB | HUBBELL INC | Industrials | 852.0 | $446K | 0.04% | NEW | — | $523.20 | -12.3% |
| 72 | DFAR | DIMENSIONAL ETF TRUST | — | 16,816.0 | $440K | 0.04% | NEW | — | $26.16 | -6.6% |
| 73 | SO | SOUTHERN CO | Utilities | 4,388.0 | $420K | 0.04% | NEW | — | $95.72 | -12.8% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 4,707.0 | $413K | 0.04% | NEW | — | $87.77 | -13.5% |
| 75 | SLYV | SPDR SERIES TRUST | — | 3,682.0 | $402K | 0.04% | NEW | — | $109.13 | -5.8% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 328.0 | $393K | 0.04% | NEW | — | $1199.43 | -1.1% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,455.0 | $385K | 0.03% | NEW | — | $59.69 | -0.1% |
| 78 | ITA | ISHARES TR | — | 1,551.0 | $376K | 0.03% | NEW | — | $242.42 | -13.7% |
| 79 | VTEB | VANGUARD MUN BD FDS | — | 7,397.0 | $374K | 0.03% | NEW | — | $50.58 | -7.2% |
| 80 | GBUG | SPROTT FDS TR | Financial Services | 9,063.0 | $354K | 0.03% | NEW | — | $39.05 | +21.3% |
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%