Portfolio (Quarterly)
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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
· CIK 0001794153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PAC CORP | Industrials | 1,476.0 | $401K | 0.08% | NEW | — | $272.00 | +13.3% |
| 122 | DFIV | DIMENSIONAL ETF TRUST | — | 7,355.0 | $397K | 0.08% | NEW | — | $54.02 | +7.9% |
| 123 | IUSG | ISHARES TR | — | 2,070.0 | $389K | 0.07% | NEW | — | $188.09 | +0.9% |
| 124 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,195.0 | $376K | 0.07% | NEW | — | $314.68 | +11.5% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,100.0 | $367K | 0.07% | NEW | — | $71.95 | -8.1% |
| 126 | AVSU | AMERICAN CENTY ETF TR | — | 4,045.0 | $358K | 0.07% | NEW | — | $88.53 | +0.8% |
| 127 | EQNR | EQUINOR ASA | Energy | 11,350.0 | $356K | 0.07% | NEW | — | $31.40 | +36.5% |
| 128 | BP | BP PLC | Energy | 9,568.0 | $354K | 0.07% | NEW | — | $36.95 | +21.1% |
| 129 | NVO | NOVO-NORDISK A S | Healthcare | 7,293.0 | $350K | 0.07% | NEW | — | $47.94 | -2.5% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 476.0 | $344K | 0.07% | NEW | — | $723.00 | -31.9% |
| 131 | — | ATLANTA BRAVES HLDGS INC | — | 6,022.0 | $339K | 0.07% | NEW | — | $56.32 | — |
| 132 | COP | CONOCOPHILLIPS | Energy | 3,243.0 | $337K | 0.06% | NEW | — | $103.96 | +29.7% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,057.0 | $330K | 0.06% | NEW | — | $107.93 | +12.2% |
| 134 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,467.0 | $328K | 0.06% | NEW | — | $223.65 | -2.4% |
| 135 | MMM | 3M CO | Industrials | 1,940.0 | $314K | 0.06% | NEW | — | $161.92 | +10.5% |
| 136 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,191.0 | $306K | 0.06% | NEW | — | $33.27 | +3.1% |
| 137 | XLP | SELECT SECTOR SPDR TR | — | 3,572.0 | $297K | 0.06% | NEW | — | $83.08 | +3.5% |
| 138 | XAR | SPDR SERIES TRUST | — | 1,030.0 | $292K | 0.06% | NEW | — | $283.79 | -3.9% |
| 139 | XLV | SELECT SECTOR SPDR TR | — | 1,820.0 | $289K | 0.06% | NEW | — | $158.66 | +10.1% |
| 140 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 57,422.0 | $285K | 0.05% | NEW | — | $4.97 | -7.4% |
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
31.3%
Financial Services
24.6%
Communication Services
14.5%
Consumer Defensive
9.5%
Consumer Cyclical
7.5%
Healthcare
6.5%
Real Estate
2.2%
Industrials
2.2%
Energy
1.5%
Basic Materials
0.4%