Portfolio (Quarterly)
Guide ↗
Platform Wealth Management, LLC
· CIK 0002110622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | COMMUNITY WEST BANCSHARES NE | — | 24,791.0 | $666K | 0.24% | NEW | — | $26.86 | — |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,514.0 | $639K | 0.23% | NEW | — | $254.02 | +4.6% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,581.0 | $590K | 0.22% | NEW | — | $373.12 | +32.8% |
| 44 | DISV | DIMENSIONAL ETF TRUST | — | 13,430.0 | $539K | 0.20% | NEW | — | $40.13 | +10.7% |
| 45 | DE | DEERE & CO | Industrials | 750.0 | $476K | 0.17% | NEW | — | $634.33 | +6.5% |
| 46 | AVGO | BROADCOM INC | Technology | 1,205.0 | $455K | 0.17% | NEW | — | $377.75 | -4.2% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,639.0 | $443K | 0.16% | NEW | — | $270.38 | -6.6% |
| 48 | AON | AON PLC | Financial Services | 1,215.0 | $403K | 0.15% | NEW | — | $331.69 | -8.7% |
| 49 | DFSV | DIMENSIONAL ETF TRUST | — | 9,332.0 | $362K | 0.13% | NEW | — | $38.79 | +2.5% |
| 50 | ABBV | ABBVIE INC | Healthcare | 1,409.0 | $355K | 0.13% | NEW | — | $251.64 | +2.2% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 1,528.0 | $306K | 0.11% | NEW | — | $200.10 | +9.1% |
| 52 | GLW | CORNING INC | Technology | 1,165.0 | $298K | 0.11% | NEW | — | $255.43 | -34.9% |
| 53 | VLUE | ISHARES TR | — | 1,441.0 | $288K | 0.10% | NEW | — | $199.81 | +1.7% |
| 54 | IVLU | ISHARES TR | — | 6,807.0 | $285K | 0.10% | NEW | — | $41.82 | +6.7% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 561.0 | $281K | 0.10% | NEW | — | $500.39 | — |
| 56 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,845.0 | $231K | 0.08% | NEW | — | $81.16 | -10.8% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 1,000.0 | $220K | 0.08% | NEW | — | $220.49 | -10.7% |
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
33.4%
Consumer Defensive
20.0%
Consumer Cyclical
19.8%
Communication Services
13.1%
Financial Services
8.5%
Healthcare
4.6%
Industrials
0.4%
Utilities
0.2%