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 | $968K | 0.86% | — | — | $45.30 | -30.0% |
| 22 | SCHH | SCHWAB STRATEGIC TR | — | 43,831.0 | $942K | 0.83% | — | — | $21.49 | +10.1% |
| 23 | ASML | ASML HLDG NV | Technology | 700.0 | $925K | 0.82% | — | — | $1320.83 | +20.5% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 2,000.0 | $851K | 0.75% | — | — | $425.34 | -2.0% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,302.0 | $847K | 0.75% | — | — | $650.34 | +14.2% |
| 26 | ITOT | ISHARES TR | — | 5,358.0 | $763K | 0.68% | -840.0 | -13.6% | $142.43 | +13.8% |
| 27 | FAST | FASTENAL CO | Industrials | 9,886.0 | $459K | 0.41% | — | — | $46.40 | -6.2% |
| 28 | SCHC | SCHWAB STRATEGIC TR | — | 9,239.0 | $432K | 0.38% | — | — | $46.74 | +7.5% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,468.0 | $432K | 0.38% | — | — | $294.16 | +3.0% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 2,064.0 | $427K | 0.38% | — | — | $206.90 | -7.7% |
| 31 | SCHE | SCHWAB STRATEGIC TR | — | 12,488.0 | $411K | 0.36% | -827.0 | -6.2% | $32.95 | +8.0% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 12,350.0 | $359K | 0.32% | -946.0 | -7.1% | $29.08 | +14.1% |
| 33 | SCHB | SCHWAB STRATEGIC TR | — | 13,972.0 | $351K | 0.31% | +6K | +76.9% | $25.10 | +13.9% |
| 34 | DFUS | DIMENSIONAL ETF TRUST | — | 4,840.0 | $343K | 0.30% | +154.0 | +3.3% | $70.91 | +13.9% |
| 35 | IVV | ISHARES TR | — | 512.0 | $334K | 0.30% | +19.0 | +3.9% | $653.21 | +14.2% |
| 36 | DFIV | DIMENSIONAL ETF TRUST | — | 4,375.0 | $231K | 0.20% | NEW | — | $52.78 | +5.7% |
| 37 | CWI | SPDR INDEX SHS FDS | — | 5,757.0 | $211K | 0.19% | — | — | $36.59 | +9.8% |
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
Healthcare
37.5%
Financial Services
29.3%
Technology
17.1%
Consumer Cyclical
8.4%
Industrials
4.0%
Energy
3.7%