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 | IVV | ISHARES TR | — | 23,234.0 | $17.3M | 12.94% | -1K | -5.1% | $744.20 | +4.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 133,148.0 | $9.4M | 7.07% | -8K | -5.6% | $70.92 | +3.9% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 122,118.0 | $4.5M | 3.35% | -5K | -4.1% | $36.64 | +4.3% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 43,130.0 | $4.2M | 3.17% | -5K | -10.8% | $98.15 | -0.2% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,493.0 | $4.1M | 3.03% | -6K | -8.4% | $59.18 | +2.0% |
| 6 | IWM | ISHARES TR | — | 10,100.0 | $3.0M | 2.26% | -2K | -13.2% | $298.97 | +1.7% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,940.0 | $1.1M | 0.79% | -256.0 | -2.1% | $88.07 | +4.6% |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,197.0 | $991K | 0.74% | -199.0 | -2.4% | $120.86 | +1.7% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 12,169.0 | $898K | 0.67% | -475.0 | -3.8% | $73.78 | +3.0% |
| 10 | IWN | ISHARES TR | — | 3,868.0 | $856K | 0.64% | -83.0 | -2.1% | $221.25 | +2.4% |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 375.0 | $631K | 0.47% | -42.0 | -10.1% | $1683.13 | +6.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 806.0 | $400K | 0.30% | -110.0 | -12.0% | $496.00 | — |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,017.0 | $375K | 0.28% | -112.0 | -9.9% | $368.74 | +30.3% |
| 14 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 13,200.0 | $108K | 0.08% | -3K | -18.5% | $8.19 | +8.3% |
| 15 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 50,744.0 | $51K | 0.04% | -36K | -41.5% | $1.00 | +311.0% |
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%