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 | VNQ | VANGUARD INDEX FDS | — | 6,178.0 | $547K | 0.41% | -478.0 | -7.2% | $88.49 | +9.2% |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,627.0 | $482K | 0.36% | -20.0 | -1.2% | $296.21 | -14.6% |
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%