Portfolio (Quarterly)
Guide ↗
Woodside Wealth Management LLC
· CIK 0002064883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,875.0 | $1.3M | 0.96% | +70.0 | +3.9% | $684.94 | +10.2% |
| 22 | IWD | ISHARES TR | — | 4,665.0 | $981K | 0.73% | — | — | $210.34 | +17.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,665.0 | $805K | 0.60% | — | — | $483.62 | -17.6% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,324.0 | $664K | 0.49% | — | — | $79.73 | -1.3% |
| 25 | IWM | ISHARES TR | — | 2,650.0 | $652K | 0.49% | — | — | $246.16 | +19.7% |
| 26 | VBR | VANGUARD INDEX FDS | — | 3,009.0 | $637K | 0.48% | — | — | $211.79 | +14.4% |
| 27 | AGG | ISHARES TR | — | 6,307.0 | $630K | 0.47% | +66.0 | +1.1% | $99.88 | -1.7% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 6,178.0 | $547K | 0.41% | -478.0 | -7.2% | $88.49 | +10.4% |
| 29 | EFA | ISHARES TR | — | 5,560.0 | $534K | 0.40% | — | — | $96.03 | +8.3% |
| 30 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,468.0 | $533K | 0.40% | — | — | $71.42 | +6.1% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,627.0 | $482K | 0.36% | -20.0 | -1.2% | $296.21 | -27.8% |
| 32 | AAPL | APPLE INC | Technology | 1,433.0 | $390K | 0.29% | +318.0 | +28.5% | $271.86 | +20.3% |
| 33 | SPYM | SPDR SER TR | — | 4,447.0 | $357K | 0.27% | — | — | $80.22 | +10.2% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,481.0 | $325K | 0.24% | — | — | $219.78 | +7.9% |
| 35 | GLW | CORNING INC | Technology | 3,500.0 | $306K | 0.23% | NEW | — | $87.56 | +92.7% |
| 36 | DFAE | DIMENSIONAL ETF TRUST | — | 9,341.0 | $304K | 0.23% | +1K | +17.8% | $32.57 | +17.5% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 3,954.0 | $293K | 0.22% | — | — | $74.07 | -1.7% |
| 38 | DCOR | DIMENSIONAL ETF TRUST | — | 3,639.0 | $268K | 0.20% | — | — | $73.63 | +12.1% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,931.0 | $265K | 0.20% | — | — | $53.76 | +10.0% |
| 40 | DFAT | DIMENSIONAL ETF TRUST | — | 4,320.0 | $257K | 0.19% | — | — | $59.54 | +17.5% |
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%