Portfolio (Quarterly)
Guide ↗
Schorn Wealth LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXON MOBIL CORP | — | 7,461.0 | $1.0M | 0.27% | NEW | — | $136.72 | — |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 546.0 | $317K | 0.08% | NEW | — | $580.91 | -17.9% |
| 3 | V | VISA INC | Financial Services | 696.0 | $239K | 0.06% | NEW | — | $343.32 | +10.6% |
| 4 | GOOG | ALPHABET INC | — | 637.0 | $225K | 0.06% | NEW | — | $353.57 | — |
| 5 | ALL | ALLSTATE CORP | Financial Services | 924.0 | $220K | 0.06% | NEW | — | $238.02 | +8.2% |
| 6 | ARKG | ARK ETF TR | — | 4,996.0 | $210K | 0.06% | NEW | — | $42.06 | +18.6% |
| 7 | DVY | ISHARES TR | — | 1,328.0 | $208K | 0.05% | NEW | — | $156.32 | +4.8% |
| 8 | VTI | VANGUARD INDEX FDS | — | 543.0 | $201K | 0.05% | NEW | — | $370.38 | +2.8% |
| 9 | INV | INNVENTURE INC | Financial Services | 22,000.0 | $112K | 0.03% | NEW | — | $5.07 | -71.2% |
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
Technology
42.5%
Financial Services
16.5%
Consumer Cyclical
16.2%
Communication Services
9.9%
Industrials
5.5%
Healthcare
2.9%
Utilities
2.7%
Basic Materials
2.1%
Energy
1.8%