Portfolio (Quarterly)
Guide ↗
DWR WEALTH MANAGEMENT, LLC
· CIK 0002123012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 756.0 | $311K | 0.23% | +10.0 | +1.3% | $411.84 | -17.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 528.0 | $297K | 0.22% | +9.0 | +1.7% | $562.62 | +1.1% |
| 23 | VOTE | TCW ETF TRUST | — | 3,289.0 | $287K | 0.21% | +89.0 | +2.8% | $87.40 | +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
47.6%
Energy
12.6%
Financial Services
11.9%
Consumer Cyclical
11.6%
Communication Services
8.7%
Healthcare
3.9%
Industrials
2.0%
Utilities
1.4%
Real Estate
0.2%