Portfolio (Quarterly)
Guide ↗
Avondale Wealth Management
· CIK 0001738720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 3,830.0 | $568K | 0.23% | NEW | — | $148.31 | -2.0% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,675.0 | $548K | 0.22% | NEW | — | $327.33 | +9.6% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 1,416.0 | $522K | 0.21% | NEW | — | $368.38 | +10.4% |
| 44 | KRE | SPDR SERIES TRUST | — | 6,250.0 | $468K | 0.19% | NEW | — | $74.85 | +0.6% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 592.0 | $428K | 0.17% | NEW | — | $722.50 | -37.1% |
| 46 | TOST | TOAST INC | Technology | 15,124.0 | $421K | 0.17% | NEW | — | $27.82 | +22.0% |
| 47 | PAVE | GLOBAL X FDS | — | 7,088.0 | $418K | 0.17% | NEW | — | $58.92 | -6.4% |
| 48 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,450.0 | $384K | 0.16% | NEW | — | $86.31 | +17.4% |
| 49 | XOP | SPDR SERIES TRUST | — | 2,463.0 | $380K | 0.15% | NEW | — | $154.26 | +23.6% |
| 50 | GE | GE AEROSPACE | Industrials | 1,000.0 | $374K | 0.15% | NEW | — | $373.73 | -9.8% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,000.0 | $366K | 0.15% | NEW | — | $33.29 | +35.9% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 975.0 | $344K | 0.14% | NEW | — | $352.68 | -9.0% |
| 53 | CALF | PACER FDS TR | — | 6,779.0 | $343K | 0.14% | NEW | — | $50.61 | +13.5% |
| 54 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 18,500.0 | $318K | 0.13% | NEW | — | $17.20 | +1.1% |
| 55 | ACHR | ARCHER AVIATION INC | Industrials | 65,450.0 | $310K | 0.13% | NEW | — | $4.73 | +20.7% |
| 56 | DUHP | DIMENSIONAL ETF TRUST | — | 7,263.0 | $303K | 0.12% | NEW | — | $41.73 | +1.8% |
| 57 | AVMC | AMERICAN CENTY ETF TR | — | 3,754.0 | $301K | 0.12% | NEW | — | $80.25 | -0.1% |
| 58 | VDC | VANGUARD WORLD FD | — | 1,280.0 | $289K | 0.12% | NEW | — | $225.49 | +1.3% |
| 59 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 10,349.0 | $276K | 0.11% | NEW | — | $26.66 | +19.7% |
| 60 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,500.0 | $253K | 0.10% | NEW | — | $168.66 | -5.9% |
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
52.3%
Technology
24.8%
Consumer Cyclical
12.3%
Consumer Defensive
3.2%
Industrials
3.1%
Energy
3.0%
Utilities
1.0%
Healthcare
0.4%