Portfolio (Quarterly)
Guide ↗
Wealth Management Strategies, Inc.
· CIK 0002057285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,305.0 | $690K | 0.32% | NEW | — | $208.73 | +5.8% |
| 22 | DFAT | DIMENSIONAL ETF TRUST | — | 10,381.0 | $618K | 0.28% | NEW | — | $59.54 | +13.4% |
| 23 | ESGV | VANGUARD WORLD FD | — | 3,873.0 | $469K | 0.22% | NEW | — | $120.97 | +9.7% |
| 24 | VXUS | VANGUARD STAR FDS | — | 5,548.0 | $419K | 0.19% | NEW | — | $75.44 | +13.8% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 2,143.0 | $400K | 0.18% | NEW | — | $186.52 | +14.0% |
| 26 | VSGX | VANGUARD WORLD FD | — | 5,418.0 | $388K | 0.18% | NEW | — | $71.61 | +14.4% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 566.0 | $386K | 0.18% | NEW | — | $681.65 | +10.1% |
| 28 | DFSE | DIMENSIONAL ETF TRUST | — | 8,921.0 | $370K | 0.17% | NEW | — | $41.48 | +19.6% |
| 29 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 11,604.0 | $359K | 0.17% | NEW | — | $30.94 | +1.3% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 2,501.0 | $359K | 0.17% | NEW | — | $143.54 | +10.3% |
| 31 | COHR | COHERENT CORP | Technology | 1,879.0 | $347K | 0.16% | NEW | — | $184.57 | +106.0% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 3,280.0 | $315K | 0.14% | NEW | — | $96.06 | -20.9% |
| 33 | ONEQ | FIDELITY COMWLTH TR | — | 3,370.0 | $308K | 0.14% | NEW | — | $91.41 | +15.0% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,580.0 | $300K | 0.14% | NEW | — | $116.11 | +20.6% |
| 35 | GOOG | ALPHABET INC | Communication Services | 866.0 | $272K | 0.12% | NEW | — | $313.74 | +22.7% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,233.0 | $271K | 0.12% | NEW | — | $219.85 | +6.0% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 643.0 | $255K | 0.12% | NEW | — | $396.31 | +3.1% |
| 38 | BN | BROOKFIELD CORP | Financial Services | 5,372.0 | $247K | 0.11% | NEW | — | $45.89 | +0.3% |
| 39 | WPC | WP CAREY INC | Real Estate | 3,793.0 | $244K | 0.11% | NEW | — | $64.36 | +16.3% |
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
63.1%
Financial Services
15.8%
Healthcare
13.8%
Real Estate
5.1%
Communication Services
2.3%