Portfolio (Quarterly)
Guide ↗
Woodside Wealth Management LLC
· CIK 0002064883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 1,748.0 | $186K | 0.15% | NEW | — | $106.49 | -0.4% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,932.0 | $176K | 0.14% | NEW | — | $59.92 | +18.0% |
| 43 | DFAS | DIMENSIONAL ETF TRUST | — | 2,433.0 | $167K | 0.13% | NEW | — | $68.46 | +12.3% |
| 44 | SPBO | SPDR SER TR | — | 5,483.0 | $162K | 0.13% | NEW | — | $29.63 | -2.6% |
| 45 | IJH | ISHARES TR | — | 2,125.0 | $139K | 0.11% | NEW | — | $65.26 | +11.7% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,300.0 | $135K | 0.11% | NEW | — | $58.85 | -1.1% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 2,532.0 | $127K | 0.10% | NEW | — | $50.07 | -0.5% |
| 48 | VB | VANGUARD INDEX FDS | — | 497.0 | $126K | 0.10% | NEW | — | $254.28 | +12.7% |
| 49 | FNDF | SCHWAB STRATEGIC TR | — | 2,800.0 | $120K | 0.10% | NEW | — | $42.96 | +24.9% |
| 50 | SPAB | SPDR SER TR | — | 4,084.0 | $106K | 0.08% | NEW | — | $25.85 | -2.0% |
| 51 | SCHA | SCHWAB STRATEGIC TR | — | 3,586.0 | $100K | 0.08% | NEW | — | $27.90 | +18.9% |
| 52 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,663.0 | $100K | 0.08% | NEW | — | $60.03 | -2.1% |
| 53 | — | FIDELITY COVINGTON TRUST | — | 1,474.0 | $99K | 0.08% | NEW | — | $66.87 | — |
| 54 | SPHY | SPDR SER TR | — | 3,990.0 | $96K | 0.07% | NEW | — | $23.94 | -2.3% |
| 55 | VGT | VANGUARD WORLD FD | — | 109.0 | $81K | 0.06% | NEW | — | $746.63 | -84.7% |
| 56 | FTEC | FIDELITY COVINGTON TRUST | — | 366.0 | $81K | 0.06% | NEW | — | $222.17 | +23.1% |
| 57 | IWR | ISHARES TR | — | 560.0 | $54K | 0.04% | NEW | — | $96.55 | +8.8% |
| 58 | ISTB | ISHARES TR | — | 1,012.0 | $49K | 0.04% | NEW | — | $48.84 | -1.4% |
| 59 | EFG | ISHARES TR | — | 404.0 | $46K | 0.04% | NEW | — | $113.88 | +6.6% |
| 60 | IWB | ISHARES TR | — | 99.0 | $36K | 0.03% | NEW | — | $365.48 | +10.8% |
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
Communication Services
83.1%
Technology
16.7%
Financial Services
0.2%