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 | NFLX | NETFLIX INC. | Communication Services | 12,169.0 | $898K | 0.67% | -475.0 | -3.8% | $73.78 | -9.2% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 6,421.0 | $874K | 0.65% | +34.0 | +0.5% | $136.05 | +20.9% |
| 23 | IWN | ISHARES TR | — | 3,868.0 | $856K | 0.64% | -83.0 | -2.1% | $221.25 | -4.0% |
| 24 | CSCO | CISCO SYS INC | Technology | 7,129.0 | $839K | 0.63% | — | — | $117.69 | -5.0% |
| 25 | SBR | SABINE RTY TR | Energy | 10,466.0 | $760K | 0.57% | — | — | $72.65 | -2.9% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 4,091.0 | $689K | 0.52% | +198.0 | +5.1% | $168.48 | +23.0% |
| 27 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 54,138.0 | $675K | 0.51% | — | — | $12.46 | -15.4% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 3,997.0 | $656K | 0.49% | — | — | $164.10 | +26.4% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,533.0 | $655K | 0.49% | +118.0 | +4.9% | $258.49 | -1.2% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 375.0 | $631K | 0.47% | -42.0 | -10.1% | $1683.13 | +0.5% |
| 31 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 836.0 | $583K | 0.44% | — | — | $697.92 | -3.9% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 682.0 | $494K | 0.37% | +4.0 | +0.6% | $724.49 | +3.5% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,369.0 | $484K | 0.36% | +48.0 | +3.6% | $353.66 | -3.1% |
| 34 | ESGD | ISHARES TR | — | 4,706.0 | $482K | 0.36% | +123.0 | +2.7% | $102.48 | +0.7% |
| 35 | GE | GE AEROSPACE | Industrials | 1,282.0 | $479K | 0.36% | — | — | $373.79 | -17.0% |
| 36 | CCJ | CAMECO CORP | Energy | 4,250.0 | $440K | 0.33% | — | — | $103.47 | -17.6% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,321.0 | $435K | 0.33% | +164.0 | +14.2% | $329.37 | +0.9% |
| 38 | ESGU | ISHARES TR | — | 2,463.0 | $400K | 0.30% | +75.0 | +3.1% | $162.54 | +3.7% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 806.0 | $400K | 0.30% | -110.0 | -12.0% | $496.00 | — |
| 40 | GOOG | ALPHABET INC | — | 1,103.0 | $387K | 0.29% | +31.0 | +2.9% | $351.29 | — |
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
48.4%
Energy
12.9%
Financial Services
12.1%
Consumer Cyclical
11.8%
Communication Services
7.2%
Healthcare
3.9%
Industrials
2.0%
Utilities
1.4%
Real Estate
0.2%