Portfolio (Quarterly)
Guide ↗
DWR WEALTH MANAGEMENT, LLC
· CIK 0002123012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 1,017.0 | $375K | 0.28% | -112.0 | -9.9% | $368.74 | +39.8% |
| 42 | GEV | GE VERNOVA INC | Utilities | 300.0 | $331K | 0.25% | — | — | $1103.05 | -10.0% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 756.0 | $311K | 0.23% | +10.0 | +1.3% | $411.84 | -9.1% |
| 44 | META | META PLATFORMS INC | Communication Services | 528.0 | $297K | 0.22% | +9.0 | +1.7% | $562.62 | +29.3% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 400.0 | $297K | 0.22% | — | — | $741.61 | +3.8% |
| 46 | VOTE | TCW ETF TRUST | — | 3,289.0 | $287K | 0.21% | +89.0 | +2.8% | $87.40 | +3.9% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 216.0 | $265K | 0.20% | NEW | — | $1227.82 | -6.6% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 495.0 | $252K | 0.19% | — | — | $509.64 | +8.6% |
| 49 | ESGE | ISHARES INC | — | 4,336.0 | $234K | 0.17% | NEW | — | $53.91 | +1.9% |
| 50 | ARM | ARM HOLDINGS PLC | Technology | 601.0 | $206K | 0.15% | NEW | — | $343.55 | -10.0% |
| 51 | IVW | ISHARES TR | — | 1,516.0 | $206K | 0.15% | NEW | — | $135.60 | +6.2% |
| 52 | ESML | ISHARES TR | — | 3,635.0 | $202K | 0.15% | NEW | — | $55.43 | -4.5% |
| 53 | ET | ENERGY TRANSFER L P | Energy | 10,000.0 | $191K | 0.14% | — | — | $19.06 | +7.2% |
| 54 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 13,200.0 | $108K | 0.08% | -3K | -18.5% | $8.19 | +3.9% |
| 55 | SJT | SAN JUAN BASIN RTY TR | Energy | 20,500.0 | $61K | 0.04% | — | — | $2.96 | +27.4% |
| 56 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 50,744.0 | $51K | 0.04% | -36K | -41.5% | $1.00 | +278.0% |
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
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%