Portfolio (Quarterly)
Guide ↗
Tanglewood Wealth Management, Inc.
· CIK 0001454308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WELL | WELLTOWER INC | Real Estate | 957.0 | $217K | 0.02% | NEW | — | $226.97 | +3.9% |
| 42 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,347.0 | $211K | 0.02% | NEW | — | $156.30 | +5.9% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 856.0 | $204K | 0.02% | NEW | — | $238.34 | +11.5% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 789.0 | $200K | 0.02% | NEW | — | $253.97 | +7.7% |
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%