Portfolio (Quarterly)
Guide ↗
Schorn Wealth LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 546.0 | $317K | 0.08% | NEW | — | $580.91 | -19.0% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 1,881.0 | $312K | 0.08% | — | — | $165.75 | +21.5% |
| 63 | GRNY | TIDAL TRUST I | — | 10,714.0 | $296K | 0.08% | — | — | $27.65 | +0.6% |
| 64 | IWV | ISHARES TR | — | 654.0 | $279K | 0.07% | — | — | $426.39 | +2.6% |
| 65 | PSX | PHILLIPS 66 | Energy | 1,516.0 | $256K | 0.07% | — | — | $169.08 | +43.5% |
| 66 | SPDW | SPDR INDEX SHS FDS | — | 4,887.0 | $246K | 0.06% | — | — | $50.39 | +2.8% |
| 67 | COP | CONOCOPHILLIPS | Energy | 2,305.0 | $240K | 0.06% | — | — | $103.94 | +25.4% |
| 68 | V | VISA INC | Financial Services | 696.0 | $239K | 0.06% | NEW | — | $343.32 | +11.4% |
| 69 | ABBV | ABBVIE INC | Healthcare | 939.0 | $236K | 0.06% | — | — | $251.74 | +1.7% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 835.0 | $235K | 0.06% | -100.0 | -10.7% | $281.21 | -16.1% |
| 71 | SO | SOUTHERN CO | Utilities | 2,453.0 | $235K | 0.06% | — | — | $95.71 | -7.8% |
| 72 | GOOG | ALPHABET INC | — | 637.0 | $225K | 0.06% | NEW | — | $353.57 | — |
| 73 | ALL | ALLSTATE CORP | Financial Services | 924.0 | $220K | 0.06% | NEW | — | $238.02 | +9.3% |
| 74 | RTX | RTX CORPORATION | Industrials | 1,156.0 | $219K | 0.06% | — | — | $189.67 | +11.4% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 428.0 | $214K | 0.06% | — | — | $500.39 | — |
| 76 | ARKG | ARK ETF TR | — | 4,996.0 | $210K | 0.06% | NEW | — | $42.06 | +13.2% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 1,309.0 | $208K | 0.05% | -90.0 | -6.4% | $158.66 | +7.7% |
| 78 | DVY | ISHARES TR | — | 1,328.0 | $208K | 0.05% | NEW | — | $156.32 | +4.6% |
| 79 | VTI | VANGUARD INDEX FDS | — | 543.0 | $201K | 0.05% | NEW | — | $370.38 | +2.4% |
| 80 | INV | INNVENTURE INC | Financial Services | 22,000.0 | $112K | 0.03% | NEW | — | $5.07 | -74.7% |
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%