Portfolio (Quarterly)
Guide ↗
Schorn Wealth LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MMM | 3M CO | Industrials | 5,434.0 | $880K | 0.23% | — | — | $161.91 | +7.6% |
| 42 | DBEU | DBX ETF TR | — | 16,028.0 | $865K | 0.23% | -2K | -10.6% | $53.96 | +1.9% |
| 43 | URA | GLOBAL X FDS | — | 19,024.0 | $831K | 0.22% | -2K | -9.0% | $43.70 | +4.5% |
| 44 | NET | CLOUDFLARE INC | Technology | 3,386.0 | $831K | 0.22% | +250.0 | +8.0% | $245.28 | +22.3% |
| 45 | BRNY | EA SERIES TRUST | — | 13,495.0 | $785K | 0.20% | -598.0 | -4.2% | $58.20 | +1.5% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 608.0 | $729K | 0.19% | — | — | $1199.83 | -2.7% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,218.0 | $725K | 0.19% | +324.0 | +5.5% | $116.67 | +59.2% |
| 48 | IYW | ISHARES TR | — | 2,866.0 | $723K | 0.19% | -818.0 | -22.2% | $252.23 | -0.2% |
| 49 | IXC | ISHARES TR | — | 12,245.0 | $602K | 0.16% | -269.0 | -2.1% | $49.13 | +15.9% |
| 50 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 100,077.0 | $588K | 0.15% | -10K | -8.8% | $5.88 | -44.6% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 714.0 | $545K | 0.14% | -87.0 | -10.9% | $190.79 | +13.7% |
| 52 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,287.0 | $495K | 0.13% | -411.0 | -15.2% | $216.60 | -8.2% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 8,136.0 | $464K | 0.12% | — | — | $56.98 | +9.4% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,345.0 | $452K | 0.12% | — | — | $71.25 | +2.5% |
| 55 | LMND | LEMONADE INC | Financial Services | 5,422.0 | $353K | 0.09% | +475.0 | +9.6% | $65.05 | -17.8% |
| 56 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,564.0 | $350K | 0.09% | — | — | $136.45 | -5.7% |
| 57 | IREN | IREN LIMITED | Financial Services | 7,492.0 | $343K | 0.09% | +2K | +28.2% | $45.73 | -23.4% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,304.0 | $331K | 0.09% | -3K | -71.0% | $253.94 | +4.6% |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,794.0 | $326K | 0.09% | — | — | $33.29 | +32.2% |
| 60 | TREX | TREX INC | Industrials | 6,400.0 | $320K | 0.08% | — | — | $50.04 | -9.4% |
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
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%