Portfolio (Quarterly)
Guide ↗
Cooke Wealth Management, LLC
· CIK 0002093659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,369.0 | $1.1M | 0.95% | NEW | — | $51.16 | -38.1% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 2,000.0 | $1.1M | 0.95% | NEW | — | $545.00 | -23.5% |
| 23 | SCHH | SCHWAB STRATEGIC TR | — | 43,765.0 | $940K | 0.82% | NEW | — | $21.47 | +10.2% |
| 24 | ITOT | ISHARES TR | — | 6,198.0 | $937K | 0.82% | NEW | — | $151.18 | +7.3% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,302.0 | $899K | 0.79% | NEW | — | $690.36 | +7.6% |
| 26 | ASML | ASML HOLDING N V | Technology | 700.0 | $885K | 0.77% | NEW | — | $1263.72 | +26.0% |
| 27 | SCHE | SCHWAB STRATEGIC TR | — | 13,315.0 | $456K | 0.40% | NEW | — | $34.21 | +4.0% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,468.0 | $452K | 0.40% | NEW | — | $307.87 | -1.6% |
| 29 | SCHC | SCHWAB STRATEGIC TR | — | 9,239.0 | $437K | 0.38% | NEW | — | $47.29 | +6.2% |
| 30 | FAST | FASTENAL CO | Industrials | 9,886.0 | $419K | 0.37% | NEW | — | $42.42 | +2.6% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 13,296.0 | $403K | 0.35% | NEW | — | $30.29 | +9.5% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 4,686.0 | $353K | 0.31% | NEW | — | $75.32 | +7.2% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 2,064.0 | $345K | 0.30% | NEW | — | $167.24 | +14.2% |
| 34 | IVV | ISHARES TR | — | 493.0 | $342K | 0.30% | NEW | — | $693.49 | +7.6% |
| 35 | CWI | SPDR INDEX SHS FDS | — | 5,757.0 | $215K | 0.19% | NEW | — | $37.38 | +7.4% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 570.0 | $214K | 0.19% | NEW | — | $375.80 | -16.5% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 7,899.0 | $211K | 0.18% | NEW | — | $26.68 | +7.2% |
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%