Portfolio (Quarterly)
Guide ↗
Cooke Wealth Management, LLC
· CIK 0002093659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 84,006.0 | $28.6M | 25.01% | NEW | — | $341.00 | +9.0% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 310,210.0 | $7.8M | 6.77% | NEW | — | $25.01 | +9.5% |
| 3 | EFA | ISHARES TR | — | 77,583.0 | $7.7M | 6.72% | NEW | — | $99.30 | +5.1% |
| 4 | SPSB | SPDR SERIES TRUST | — | 231,631.0 | $7.0M | 6.11% | NEW | — | $30.23 | -1.0% |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 252,010.0 | $6.3M | 5.53% | NEW | — | $25.13 | -2.3% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 111,143.0 | $5.2M | 4.58% | NEW | — | $47.16 | +12.6% |
| 7 | IJR | ISHARES TR | — | 41,150.0 | $5.2M | 4.57% | NEW | — | $127.24 | +15.0% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 63,214.0 | $5.0M | 4.35% | NEW | — | $78.86 | -1.4% |
| 9 | VB | VANGUARD INDEX FDS | — | 18,021.0 | $4.9M | 4.30% | NEW | — | $273.08 | +8.8% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 13,200.0 | $4.7M | 4.14% | NEW | — | $359.38 | -12.2% |
| 11 | SCZ | ISHARES TR | — | 55,203.0 | $4.4M | 3.87% | NEW | — | $80.26 | +4.3% |
| 12 | VOE | VANGUARD INDEX FDS | — | 18,407.0 | $3.4M | 2.97% | NEW | — | $184.77 | +8.8% |
| 13 | IJJ | ISHARES TR | — | 20,940.0 | $2.9M | 2.52% | NEW | — | $137.97 | +6.8% |
| 14 | VTV | VANGUARD INDEX FDS | — | 10,320.0 | $2.0M | 1.78% | NEW | — | $197.68 | +10.0% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,943.0 | $2.0M | 1.76% | NEW | — | $56.08 | +5.9% |
| 16 | IWD | ISHARES TR | — | 7,569.0 | $1.7M | 1.44% | NEW | — | $218.32 | +13.3% |
| 17 | MDYV | SPDR SERIES TRUST | — | 18,575.0 | $1.6M | 1.44% | NEW | — | $88.82 | +6.5% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 15,676.0 | $1.4M | 1.24% | NEW | — | $90.87 | +7.9% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 16,176.0 | $1.4M | 1.23% | NEW | — | $87.23 | -12.7% |
| 20 | ORCL | ORACLE CORP | Technology | 7,139.0 | $1.4M | 1.21% | NEW | — | $193.61 | -31.3% |
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
Healthcare
36.7%
Financial Services
29.8%
Technology
17.5%
Consumer Cyclical
10.1%
Industrials
3.2%
Energy
2.7%