Portfolio (Quarterly)
Guide ↗
Avondale Wealth Management
· CIK 0001738720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,500.0 | $251K | 0.10% | NEW | — | $71.81 | -35.1% |
| 62 | FDX | FEDEX CORP | Industrials | 800.0 | $251K | 0.10% | NEW | — | $313.13 | +3.0% |
| 63 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,584.0 | $249K | 0.10% | NEW | — | $25.95 | +36.1% |
| 64 | IWF | ISHARES TR | — | 2,000.0 | $248K | 0.10% | NEW | — | $124.17 | -0.6% |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,969.0 | $219K | 0.09% | NEW | — | $36.76 | — |
| 66 | — | COMMERCE.COM INC | — | 10,000.0 | $30K | 0.01% | NEW | — | $2.96 | — |
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%