Portfolio (Quarterly)
Guide ↗
Avondale Wealth Management
· CIK 0001738720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITA | ISHARES TR | — | 5,050.0 | $1.2M | 0.50% | NEW | — | $242.42 | -6.9% |
| 22 | BX | BLACKSTONE INC | Financial Services | 10,300.0 | $1.2M | 0.49% | NEW | — | $117.67 | +15.7% |
| 23 | PBT | PERMIAN BASIN RTY TR | Energy | 46,330.0 | $1.2M | 0.47% | NEW | — | $25.04 | +36.5% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,551.0 | $1.2M | 0.47% | NEW | — | $746.61 | +3.2% |
| 25 | AGG | ISHARES TR | — | 11,574.0 | $1.1M | 0.47% | NEW | — | $98.98 | -2.0% |
| 26 | WMT | WALMART INC | Consumer Defensive | 9,550.0 | $1.1M | 0.44% | NEW | — | $113.26 | -5.4% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,913.0 | $1.0M | 0.42% | NEW | — | $116.67 | +49.4% |
| 28 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,900.0 | $938K | 0.38% | NEW | — | $135.99 | -18.1% |
| 29 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34,100.0 | $861K | 0.35% | NEW | — | $25.26 | -4.9% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,900.0 | $821K | 0.34% | NEW | — | $92.27 | +18.4% |
| 31 | TGT | TARGET CORP | Consumer Defensive | 6,155.0 | $804K | 0.33% | NEW | — | $130.61 | +25.9% |
| 32 | DFSV | DIMENSIONAL ETF TRUST | — | 20,363.0 | $790K | 0.32% | NEW | — | $38.79 | +4.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,526.0 | $764K | 0.31% | NEW | — | $500.39 | — |
| 34 | GOOG | ALPHABET INC | — | 2,097.0 | $741K | 0.30% | NEW | — | $353.33 | — |
| 35 | AZO | AUTOZONE INC | Consumer Cyclical | 214.0 | $684K | 0.28% | NEW | — | $3195.94 | -6.7% |
| 36 | DFUS | DIMENSIONAL ETF TRUST | — | 8,001.0 | $656K | 0.27% | NEW | — | $81.94 | +2.6% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 3,797.0 | $629K | 0.26% | NEW | — | $165.76 | +25.8% |
| 38 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 15,040.0 | $612K | 0.25% | NEW | — | $40.69 | +37.9% |
| 39 | GEV | GE VERNOVA INC | Utilities | 510.0 | $599K | 0.24% | NEW | — | $1174.86 | -19.8% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 1,354.0 | $584K | 0.24% | NEW | — | $431.46 | +21.4% |
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%