Portfolio (Quarterly)
Guide ↗
Woodside Wealth Management LLC
· CIK 0002064883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 3,500.0 | $306K | 0.23% | NEW | — | $87.56 | +119.2% |
| 2 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,887.0 | $219K | 0.16% | NEW | — | $116.09 | +19.7% |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 7,191.0 | $215K | 0.16% | NEW | — | $29.89 | -16.1% |
| 4 | LQD | ISHARES TR | — | 500.0 | $55K | 0.04% | NEW | — | $110.19 | -1.8% |
| 5 | EEM | ISHARES TR | — | 601.0 | $33K | 0.03% | NEW | — | $54.70 | +20.7% |
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
Communication Services
82.6%
Technology
15.5%
Financial Services
1.9%