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 | VUG | VANGUARD INDEX FDS | — | 87,465.0 | $42.7M | 19.65% | NEW | — | $487.86 | -81.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 639,020.0 | $39.9M | 18.39% | NEW | — | $62.47 | +14.3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 612,771.0 | $24.3M | 11.17% | NEW | — | $39.59 | +11.0% |
| 4 | — | ISHARES TR | — | 642,500.0 | $12.8M | 5.87% | NEW | — | $19.84 | — |
| 5 | — | ISHARES TR | — | 518,098.0 | $11.9M | 5.46% | NEW | — | $22.87 | — |
| 6 | — | ISHARES TR | — | 515,014.0 | $11.6M | 5.33% | NEW | — | $22.47 | — |
| 7 | — | ISHARES TR | — | 512,315.0 | $11.2M | 5.18% | NEW | — | $21.95 | — |
| 8 | — | ISHARES TR | — | 456,598.0 | $10.2M | 4.70% | NEW | — | $22.37 | — |
| 9 | VTV | VANGUARD INDEX FDS | — | 51,627.0 | $9.9M | 4.54% | NEW | — | $190.99 | +10.9% |
| 10 | VB | VANGUARD INDEX FDS | — | 35,225.0 | $9.1M | 4.18% | NEW | — | $257.95 | +13.4% |
| 11 | DFSU | DIMENSIONAL ETF TRUST | — | 123,852.0 | $5.4M | 2.48% | NEW | — | $43.43 | +6.8% |
| 12 | AAPL | APPLE INC | Technology | 17,820.0 | $4.8M | 2.23% | NEW | — | $271.86 | +14.3% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 80,409.0 | $4.3M | 1.99% | NEW | — | $53.76 | +12.1% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 108,550.0 | $4.1M | 1.90% | NEW | — | $38.03 | +7.9% |
| 15 | VTI | VANGUARD INDEX FDS | — | 7,992.0 | $2.7M | 1.23% | NEW | — | $335.27 | +10.2% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,235.0 | $1.3M | 0.61% | NEW | — | $1074.29 | +0.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 2,517.0 | $1.2M | 0.56% | NEW | — | $483.71 | -14.7% |
| 18 | DFSI | DIMENSIONAL ETF TRUST | — | 25,015.0 | $1.1M | 0.49% | NEW | — | $42.84 | +6.6% |
| 19 | VOO | VANGUARD INDEX FDS | — | 1,647.0 | $1.0M | 0.48% | NEW | — | $626.98 | +10.1% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,341.0 | $693K | 0.32% | NEW | — | $296.21 | -13.8% |
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%