Portfolio (Quarterly)
Guide ↗
Wealth Management Strategies, Inc.
· CIK 0002057285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 668,039.0 | $42.8M | 19.37% | +29K | +4.5% | $64.08 | +11.4% |
| 2 | VUG | VANGUARD INDEX FDS | — | 91,809.0 | $40.1M | 18.14% | +4K | +5.0% | $436.79 | -79.8% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 630,729.0 | $24.5M | 11.09% | +18K | +2.9% | $38.86 | +13.1% |
| 4 | — | ISHARES TR | — | 665,885.0 | $13.1M | 5.94% | +23K | +3.6% | $19.72 | — |
| 5 | — | ISHARES TR | — | 537,218.0 | $12.0M | 5.45% | +22K | +4.3% | $22.43 | — |
| 6 | — | ISHARES TR | — | 542,615.0 | $11.9M | 5.36% | +30K | +5.9% | $21.84 | — |
| 7 | VTV | VANGUARD INDEX FDS | — | 55,813.0 | $11.0M | 4.96% | +4K | +8.1% | $196.20 | +8.0% |
| 8 | — | ISHARES TR | — | 475,579.0 | $10.6M | 4.79% | +19K | +4.2% | $22.28 | — |
| 9 | VB | VANGUARD INDEX FDS | — | 36,415.0 | $9.5M | 4.32% | +1K | +3.4% | $261.92 | +11.7% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 85,528.0 | $4.6M | 2.09% | +5K | +6.4% | $54.05 | +11.5% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 112,093.0 | $4.1M | 1.86% | +4K | +3.3% | $36.76 | +11.6% |
| 12 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,299.0 | $1.5M | 0.69% | +4K | +120.8% | $208.10 | +6.1% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,357.0 | $571K | 0.26% | +16.0 | +0.7% | $242.35 | +5.3% |
| 14 | ESGV | VANGUARD WORLD FD | — | 3,975.0 | $446K | 0.20% | +102.0 | +2.6% | $112.27 | +18.2% |
| 15 | VSGX | VANGUARD WORLD FD | — | 5,483.0 | $393K | 0.18% | +65.0 | +1.2% | $71.73 | +14.2% |
| 16 | WPC | WP CAREY INC | Real Estate | 3,844.0 | $261K | 0.12% | +51.0 | +1.3% | $67.96 | +10.2% |
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
57.1%
Financial Services
22.4%
Healthcare
11.9%
Real Estate
4.7%
Communication Services
2.1%
Energy
1.9%