Portfolio (Quarterly)
Guide ↗
Woodside Wealth Management LLC
· CIK 0002064883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBB | ISHARES TR | — | 240.0 | $35K | 0.03% | NEW | — | $144.37 | +30.8% |
| 62 | VHT | VANGUARD WORLD FD | — | 132.0 | $34K | 0.03% | NEW | — | $259.60 | +15.4% |
| 63 | VXF | VANGUARD INDEX FDS | — | 163.0 | $34K | 0.03% | NEW | — | $209.34 | +15.3% |
| 64 | VSS | VANGUARD INTL EQUITY INDEX F | — | 221.0 | $32K | 0.03% | NEW | — | $142.55 | +7.9% |
| 65 | SPDW | SPDR INDEX SHS FDS | — | 711.0 | $30K | 0.02% | NEW | — | $42.79 | +16.8% |
| 66 | FNDX | SCHWAB STRATEGIC TR | — | 1,041.0 | $27K | 0.02% | NEW | — | $26.30 | +19.9% |
| 67 | IWC | ISHARES TR | — | 158.0 | $23K | 0.02% | NEW | — | $148.62 | +30.8% |
| 68 | RWR | SPDR SER TR | — | 213.0 | $21K | 0.02% | NEW | — | $100.06 | +15.1% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 276.0 | $20K | 0.02% | NEW | — | $72.77 | +4.9% |
| 70 | SDY | SPDR SER TR | — | 140.0 | $20K | 0.01% | NEW | — | $140.05 | +9.9% |
| 71 | SPTM | SPDR SER TR | — | 242.0 | $20K | 0.01% | NEW | — | $80.65 | +13.5% |
| 72 | IEMG | ISHARES INC | — | 275.0 | $18K | 0.01% | NEW | — | $65.92 | +20.5% |
| 73 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 335.0 | $16K | 0.01% | NEW | — | $47.74 | -4.3% |
| 74 | SCHJ | SCHWAB STRATEGIC TR | — | 510.0 | $13K | 0.01% | NEW | — | $24.95 | -1.5% |
| 75 | TIP | ISHARES TR | — | 90.0 | $10K | 0.01% | NEW | — | $111.22 | -2.8% |
| 76 | IUSB | ISHARES TR | — | 203.0 | $9K | 0.01% | NEW | — | $46.71 | -2.0% |
| 77 | SCHG | SCHWAB STRATEGIC TR | — | 268.0 | $9K | 0.01% | NEW | — | $31.91 | +8.9% |
| 78 | SPEM | SPDR INDEX SHS FDS | — | 167.0 | $8K | 0.01% | NEW | — | $46.81 | +10.1% |
| 79 | SPSM | SPDR SER TR | — | 153.0 | $7K | 0.01% | NEW | — | $46.32 | +23.2% |
| 80 | SPMD | SPDR SER TR | — | 66.0 | $4K | 0.00% | NEW | — | $57.20 | +16.4% |
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%