Portfolio (Quarterly)
Guide ↗
DWR WEALTH MANAGEMENT, LLC
· CIK 0002123012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 216.0 | $265K | 0.20% | NEW | — | $1227.82 | -3.5% |
| 2 | ESGE | ISHARES INC | — | 4,336.0 | $234K | 0.17% | NEW | — | $53.91 | +0.3% |
| 3 | ARM | ARM HOLDINGS PLC | Technology | 601.0 | $206K | 0.15% | NEW | — | $343.55 | -21.0% |
| 4 | IVW | ISHARES TR | — | 1,516.0 | $206K | 0.15% | NEW | — | $135.60 | +4.3% |
| 5 | ESML | ISHARES TR | — | 3,635.0 | $202K | 0.15% | NEW | — | $55.43 | +2.2% |
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
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%