Portfolio (Quarterly)
Guide ↗
Momentous Wealth Management, Inc.
· CIK 0002055574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,087,692.0 | $42.3M | 24.15% | +43K | +4.1% | $38.86 | +12.8% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 380,075.0 | $29.4M | 16.81% | +12K | +3.2% | $77.38 | -0.5% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 454,368.0 | $19.2M | 10.96% | +10K | +2.2% | $42.22 | -0.3% |
| 4 | DFSB | DIMENSIONAL ETF TRUST | — | 184,145.0 | $9.5M | 5.45% | +11K | +6.3% | $51.74 | +0.5% |
| 5 | DFSU | DIMENSIONAL ETF TRUST | — | 194,063.0 | $8.0M | 4.56% | +10K | +5.3% | $41.09 | +12.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 12,070.0 | $2.1M | 1.20% | +713.0 | +6.3% | $174.41 | +22.5% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 5,749.0 | $975K | 0.56% | +69.0 | +1.2% | $169.66 | -11.3% |
| 8 | PH | PARKER-HANNIFIN CORP | Industrials | 1,054.0 | $944K | 0.54% | +52.0 | +5.2% | $895.24 | -3.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 3,189.0 | $917K | 0.52% | +193.0 | +6.4% | $287.57 | +34.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,081.0 | $850K | 0.49% | +219.0 | +5.7% | $208.28 | +26.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,425.0 | $683K | 0.39% | +104.0 | +7.9% | $479.20 | — |
| 12 | AVGO | BROADCOM INC | Technology | 1,263.0 | $391K | 0.22% | +39.0 | +3.2% | $309.51 | +36.5% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,456.0 | $356K | 0.20% | +140.0 | +10.6% | $244.44 | -5.5% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 878.0 | $326K | 0.19% | +71.0 | +8.8% | $371.75 | +16.2% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 2,575.0 | $248K | 0.14% | +95.0 | +3.8% | $96.15 | -8.4% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 256.0 | $236K | 0.14% | +6.0 | +2.4% | $920.47 | +17.3% |
| 17 | HWM | HOWMET AEROSPACE INC | Industrials | 1,002.0 | $231K | 0.13% | +9.0 | +0.9% | $230.46 | +13.0% |
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
37.8%
Communication Services
15.6%
Financial Services
15.4%
Consumer Cyclical
8.9%
Industrials
8.4%
Energy
4.9%
Consumer Defensive
4.7%
Healthcare
4.4%