Portfolio (Quarterly)
Guide ↗
HBE Wealth Management, LLC
· CIK 0002104442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEI | ISHARES TR | — | 10,027.0 | $1.2M | 0.85% | NEW | — | $117.45 | -1.5% |
| 22 | AAPL | APPLE INC | Technology | 3,439.0 | $995K | 0.71% | NEW | — | $289.36 | +10.6% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 4,793.0 | $959K | 0.69% | NEW | — | $200.09 | +15.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,399.0 | $895K | 0.64% | NEW | — | $373.02 | +34.0% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 10,127.0 | $789K | 0.57% | NEW | — | $77.91 | -0.9% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,174.0 | $756K | 0.54% | NEW | — | $238.34 | +8.5% |
| 27 | GOOG | ALPHABET INC | — | 2,071.0 | $732K | 0.53% | NEW | — | $353.33 | — |
| 28 | DFNM | DIMENSIONAL ETF TRUST | — | 14,838.0 | $717K | 0.52% | NEW | — | $48.34 | -2.2% |
| 29 | DFUV | DIMENSIONAL ETF TRUST | — | 12,760.0 | $702K | 0.50% | NEW | — | $55.01 | +4.7% |
| 30 | AVGO | BROADCOM INC | Technology | 1,554.0 | $587K | 0.42% | NEW | — | $377.75 | -5.3% |
| 31 | DFAU | DIMENSIONAL ETF TRUST | — | 10,274.0 | $531K | 0.38% | NEW | — | $51.69 | +3.1% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,895.0 | $491K | 0.35% | NEW | — | $71.25 | +3.5% |
| 33 | IJS | ISHARES TR | — | 3,563.0 | $487K | 0.35% | NEW | — | $136.68 | +0.6% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,325.0 | $474K | 0.34% | NEW | — | $357.50 | -5.3% |
| 35 | IEMG | ISHARES INC | — | 5,534.0 | $458K | 0.33% | NEW | — | $82.84 | +1.0% |
| 36 | VOO | VANGUARD INDEX FDS | — | 591.0 | $406K | 0.29% | NEW | — | $686.81 | +3.1% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 326.0 | $376K | 0.27% | NEW | — | $1154.29 | -11.9% |
| 38 | MRK | MERCK & CO INC | Healthcare | 2,882.0 | $370K | 0.27% | NEW | — | $128.49 | +17.0% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 7,096.0 | $358K | 0.26% | NEW | — | $50.39 | +3.8% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 290.0 | $348K | 0.25% | NEW | — | $1199.43 | -4.3% |
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
Technology
49.8%
Industrials
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
4.9%
Financial Services
2.4%
Energy
2.1%