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 | DFAT | DIMENSIONAL ETF TRUST | — | 10,413.0 | $650K | 0.29% | — | — | $62.45 | +8.1% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,357.0 | $571K | 0.26% | +16.0 | +0.7% | $242.35 | +5.3% |
| 23 | COHR | COHERENT CORP | Technology | 1,879.0 | $448K | 0.20% | — | — | $238.21 | +59.6% |
| 24 | ESGV | VANGUARD WORLD FD | — | 3,975.0 | $446K | 0.20% | +102.0 | +2.6% | $112.27 | +18.2% |
| 25 | VXUS | VANGUARD STAR FDS | — | 5,561.0 | $429K | 0.19% | — | — | $77.11 | +11.3% |
| 26 | VSGX | VANGUARD WORLD FD | — | 5,483.0 | $393K | 0.18% | +65.0 | +1.2% | $71.73 | +14.2% |
| 27 | DFSE | DIMENSIONAL ETF TRUST | — | 8,932.0 | $378K | 0.17% | — | — | $42.37 | +17.1% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 2,143.0 | $374K | 0.17% | — | — | $174.42 | +21.9% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 2,503.0 | $371K | 0.17% | — | — | $148.12 | +6.9% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 567.0 | $369K | 0.17% | — | — | $650.81 | +15.3% |
| 31 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,592.0 | $307K | 0.14% | — | — | $118.62 | +18.0% |
| 32 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,807.0 | $297K | 0.13% | -2K | -15.5% | $30.28 | +3.5% |
| 33 | ONEQ | FIDELITY COMWLTH TR | — | 3,375.0 | $287K | 0.13% | — | — | $84.90 | +23.8% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 3,280.0 | $284K | 0.13% | — | — | $86.65 | -12.3% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 643.0 | $277K | 0.12% | — | — | $430.29 | -5.1% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,238.0 | $266K | 0.12% | — | — | $215.10 | +8.3% |
| 37 | WPC | WP CAREY INC | Real Estate | 3,844.0 | $261K | 0.12% | +51.0 | +1.3% | $67.96 | +10.2% |
| 38 | GOOG | ALPHABET INC | Communication Services | 866.0 | $249K | 0.11% | — | — | $287.00 | +34.1% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 1,311.0 | $222K | 0.10% | NEW | — | $169.66 | -11.7% |
| 40 | BN | BROOKFIELD CORP | Financial Services | 5,372.0 | $217K | 0.10% | — | — | $40.47 | +13.7% |
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%