Portfolio (Quarterly)
Guide ↗
Tanglewood Wealth Management, Inc.
· CIK 0001454308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 16,818.0 | $2.1M | 0.18% | -4K | -17.4% | $124.42 | +0.8% |
| 22 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 8,999.0 | $1.7M | 0.15% | +534.0 | +6.3% | $190.52 | -3.6% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,556.0 | $1.7M | 0.14% | NEW | — | $302.97 | -2.7% |
| 24 | FPAG | FPA GLOBAL EQUITY ETF | — | 40,809.0 | $1.6M | 0.14% | -1.0M | -96.2% | $40.14 | +5.8% |
| 25 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 26,234.0 | $1.4M | 0.12% | -15K | -36.3% | $53.40 | +5.0% |
| 26 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 27,682.0 | $1.2M | 0.10% | NEW | — | $44.03 | +2.2% |
| 27 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,607.0 | $932K | 0.08% | -765.0 | -22.7% | $357.37 | -3.5% |
| 28 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 29,249.0 | $861K | 0.07% | — | — | $29.43 | +3.1% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $749K | 0.06% | — | — | $748850.00 | — |
| 30 | AAPL | APPLE INC COM | Technology | 2,160.0 | $625K | 0.05% | -571.0 | -20.9% | $289.36 | +9.5% |
| 31 | VOO | VANGUARD INDEX FDS | — | 703.0 | $483K | 0.04% | NEW | — | $686.81 | +2.9% |
| 32 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 5,972.0 | $457K | 0.04% | — | — | $76.55 | +6.5% |
| 33 | MSFT | MICROSOFT CORP COM | Technology | 1,134.0 | $423K | 0.04% | -372.0 | -24.7% | $373.02 | +29.8% |
| 34 | AKRE | AKRE FOCUS ETF | — | 7,364.0 | $392K | 0.03% | -83K | -91.9% | $53.19 | +13.9% |
| 35 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 448.0 | $335K | 0.03% | -1K | -74.9% | $746.77 | +3.0% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 6,000.0 | $321K | 0.03% | NEW | — | $53.47 | +12.2% |
| 37 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,313.0 | $318K | 0.03% | — | — | $242.43 | +6.7% |
| 38 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,695.0 | $271K | 0.02% | — | — | $73.41 | -1.2% |
| 39 | CAT | CATERPILLAR INC | Industrials | 250.0 | $266K | 0.02% | NEW | — | $1064.90 | -23.4% |
| 40 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 5,550.0 | $230K | 0.02% | — | — | $41.43 | +8.3% |
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
Financial Services
98.2%
Technology
0.7%
Communication Services
0.6%
Industrials
0.2%
Consumer Cyclical
0.1%
Healthcare
0.1%
Real Estate
0.1%