Portfolio (Quarterly)
Guide ↗
Platt Wealth Management LLC
· CIK 0002109497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MFS ACTIVE EXCHANGE TRADED F | — | 36,875.0 | $923K | 0.92% | NEW | — | $25.03 | — |
| 22 | FNDX | SCHWAB STRATEGIC TR | — | 32,979.0 | $897K | 0.89% | NEW | — | $27.20 | +11.4% |
| 23 | VOO | VANGUARD INDEX FDS | — | 1,262.0 | $791K | 0.78% | NEW | — | $626.78 | +7.6% |
| 24 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 16,783.0 | $675K | 0.67% | NEW | — | $40.22 | +6.9% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,600.0 | $577K | 0.57% | NEW | — | $160.28 | +19.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,256.0 | $564K | 0.56% | NEW | — | $449.04 | -8.7% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 1,579.0 | $543K | 0.54% | NEW | — | $343.89 | -12.8% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 497.0 | $533K | 0.53% | NEW | — | $1072.43 | -7.9% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 591.0 | $509K | 0.51% | NEW | — | $861.25 | +21.8% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | — | 12,665.0 | $501K | 0.50% | NEW | — | $39.56 | +7.9% |
| 31 | QCOM | QUALCOMM INC | Technology | 2,835.0 | $484K | 0.48% | NEW | — | $170.72 | +19.3% |
| 32 | VTV | VANGUARD INDEX FDS | — | 2,400.0 | $458K | 0.45% | NEW | — | $190.83 | +8.5% |
| 33 | VUG | VANGUARD INDEX FDS | — | 830.0 | $404K | 0.40% | NEW | — | $486.75 | -82.3% |
| 34 | TFLR | T ROWE PRICE ETF INC | — | 7,689.0 | $395K | 0.39% | NEW | — | $51.37 | -0.9% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 7,637.0 | $386K | 0.38% | NEW | — | $50.54 | — |
| 36 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 12,786.0 | $365K | 0.36% | NEW | — | $28.55 | -1.1% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 511.0 | $348K | 0.34% | NEW | — | $681.02 | +7.7% |
| 38 | MRK | MERCK & CO INC | Healthcare | 3,266.0 | $343K | 0.34% | NEW | — | $105.02 | +7.2% |
| 39 | ITA | ISHARES TR | — | 1,450.0 | $311K | 0.31% | NEW | — | $214.48 | +1.8% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,000.0 | $303K | 0.30% | NEW | — | $303.00 | +30.7% |
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%