Portfolio (Quarterly)
Guide ↗
Platt Wealth Management LLC
· CIK 0002109497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 420,280.0 | $18.3M | 18.18% | NEW | — | $43.64 | +8.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,626.0 | $7.6M | 7.49% | NEW | — | $483.55 | -12.0% |
| 3 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 96,834.0 | $7.4M | 7.36% | NEW | — | $76.67 | +13.9% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 59,715.0 | $6.1M | 6.04% | NEW | — | $101.97 | +16.1% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,955.0 | $5.8M | 5.74% | NEW | — | $322.19 | -6.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 16,904.0 | $5.3M | 5.25% | NEW | — | $313.00 | +25.5% |
| 7 | AAPL | APPLE INC | Technology | 18,680.0 | $5.1M | 5.03% | NEW | — | $271.84 | +10.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,769.0 | $4.6M | 4.52% | NEW | — | $230.77 | +13.0% |
| 9 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 174,255.0 | $4.4M | 4.40% | NEW | — | $25.48 | -0.5% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 78,157.0 | $3.9M | 3.87% | NEW | — | $49.90 | +10.5% |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 118,471.0 | $3.2M | 3.21% | NEW | — | $27.37 | -0.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 16,519.0 | $3.1M | 3.05% | NEW | — | $186.45 | +18.6% |
| 13 | TSPA | T ROWE PRICE ETF INC | — | 68,431.0 | $2.9M | 2.90% | NEW | — | $42.77 | +8.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,671.0 | $2.3M | 2.33% | NEW | — | $502.46 | — |
| 15 | FENI | FIDELITY COVINGTON TRUST | — | 61,184.0 | $2.2M | 2.22% | NEW | — | $36.58 | +7.3% |
| 16 | CAT | CATERPILLAR INC | Industrials | 3,347.0 | $1.9M | 1.90% | NEW | — | $572.75 | +48.9% |
| 17 | — | COHEN & STEERS LTD DURATION | — | 83,256.0 | $1.8M | 1.75% | NEW | — | $21.16 | — |
| 18 | — | VANGUARD MUN BD FDS | — | 22,555.0 | $1.7M | 1.71% | NEW | — | $76.44 | — |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | — | 21,871.0 | $972K | 0.96% | NEW | — | $44.44 | +2.2% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 28,876.0 | $941K | 0.93% | NEW | — | $32.59 | +4.5% |
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
36.4%
Consumer Defensive
19.3%
Financial Services
13.9%
Consumer Cyclical
12.5%
Communication Services
11.7%
Industrials
4.2%
Healthcare
1.9%