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 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,196.0 | $974K | 0.85% | -460.0 | -3.6% | $79.87 | +7.4% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 3,893.0 | $820K | 0.71% | — | — | $210.72 | -11.4% |
| 23 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,396.0 | $812K | 0.71% | +46.0 | +0.6% | $96.77 | +16.0% |
| 24 | SBR | SABINE RTY TR | Energy | 10,466.0 | $798K | 0.69% | — | — | $76.21 | +0.8% |
| 25 | IWN | ISHARES TR | — | 3,951.0 | $730K | 0.64% | — | — | $184.80 | +11.5% |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 417.0 | $675K | 0.59% | — | — | $1619.20 | -0.7% |
| 27 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 54,096.0 | $635K | 0.55% | +16K | +40.4% | $11.73 | +6.1% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,415.0 | $586K | 0.51% | +16.0 | +0.7% | $242.45 | -4.8% |
| 29 | CSCO | CISCO SYS INC | Technology | 7,129.0 | $549K | 0.48% | — | — | $77.04 | +50.0% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 836.0 | $501K | 0.44% | — | — | $599.03 | +10.1% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 3,981.0 | $462K | 0.40% | — | — | $116.13 | +22.3% |
| 32 | CCJ | CAMECO CORP | Energy | 4,250.0 | $437K | 0.38% | — | — | $102.84 | +4.5% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 916.0 | $435K | 0.38% | — | — | $474.66 | — |
| 34 | ESGD | ISHARES TR | — | 4,583.0 | $424K | 0.37% | +2K | +66.2% | $92.57 | +8.5% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,129.0 | $405K | 0.35% | +30.0 | +2.7% | $359.09 | +14.0% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 678.0 | $378K | 0.33% | +5.0 | +0.7% | $557.88 | +27.1% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,321.0 | $361K | 0.31% | +22.0 | +1.7% | $273.50 | +46.6% |
| 38 | GE | GE AEROSPACE | Industrials | 1,282.0 | $350K | 0.30% | — | — | $273.24 | +6.7% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,157.0 | $328K | 0.29% | +11.0 | +1.0% | $283.68 | +5.7% |
| 40 | ESGU | ISHARES TR | — | 2,388.0 | $328K | 0.28% | NEW | — | $137.39 | +17.0% |
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
44.5%
Energy
16.3%
Financial Services
11.7%
Consumer Cyclical
11.6%
Communication Services
10.0%
Healthcare
2.8%
Industrials
1.7%
Utilities
1.2%
Real Estate
0.4%