Portfolio (Quarterly)
Guide ↗
Ferguson Johnson Wealth Management Inc
· CIK 0002109387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAX | DIMENSIONAL ETF TRUST | — | 16,142.0 | $594K | 0.43% | NEW | — | $36.80 | +4.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,210.0 | $526K | 0.38% | NEW | — | $238.01 | +8.6% |
| 23 | DFAW | DIMENSIONAL ETF TRUST | — | 5,991.0 | $495K | 0.36% | NEW | — | $82.62 | +3.7% |
| 24 | VXF | VANGUARD INDEX FDS | — | 1,883.0 | $463K | 0.34% | NEW | — | $245.88 | -1.3% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,186.0 | $442K | 0.32% | NEW | — | $372.68 | +34.1% |
| 26 | DFUV | DIMENSIONAL ETF TRUST | — | 6,695.0 | $368K | 0.27% | NEW | — | $54.97 | +4.7% |
| 27 | AVLV | AMERICAN CENTY ETF TR | — | 3,949.0 | $360K | 0.26% | NEW | — | $91.16 | +3.8% |
| 28 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,289.0 | $359K | 0.26% | NEW | — | $156.84 | +3.1% |
| 29 | IYR | ISHARES TR | — | 3,514.0 | $359K | 0.26% | NEW | — | $102.16 | -0.0% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 946.0 | $350K | 0.26% | NEW | — | $369.98 | -9.0% |
| 31 | IBDS | ISHARES TR | — | 13,452.0 | $325K | 0.24% | NEW | — | $24.16 | -0.1% |
| 32 | IBDT | ISHARES TR | — | 12,210.0 | $308K | 0.23% | NEW | — | $25.23 | -0.5% |
| 33 | IBDR | ISHARES TR | — | 12,593.0 | $305K | 0.22% | NEW | — | $24.22 | -0.2% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 760.0 | $271K | 0.20% | NEW | — | $356.58 | -5.1% |
| 35 | DFAE | DIMENSIONAL ETF TRUST | — | 6,369.0 | $256K | 0.19% | NEW | — | $40.19 | +0.9% |
| 36 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,500.0 | $221K | 0.16% | NEW | — | $34.00 | +8.6% |
| 37 | GOOG | ALPHABET INC | — | 604.0 | $213K | 0.15% | NEW | — | $352.65 | — |
| 38 | DHR | DANAHER CORP DEL | Healthcare | 1,073.0 | $204K | 0.15% | NEW | — | $190.12 | +9.2% |
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
Technology
55.6%
Consumer Cyclical
31.0%
Communication Services
7.7%
Healthcare
5.8%