Portfolio (Quarterly)
Guide ↗
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
· CIK 0001794153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VIRTUS EQUITY & CONV INCM FD | — | 226,836.0 | $6.1M | 1.16% | NEW | — | $26.86 | — |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,608.0 | $6.1M | 1.16% | NEW | — | $327.34 | +9.1% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,115.0 | $5.9M | 1.12% | NEW | — | $415.63 | -6.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 15,390.0 | $5.7M | 1.10% | NEW | — | $373.04 | +29.8% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,546.0 | $5.3M | 1.02% | NEW | — | $180.91 | +5.0% |
| 26 | DFCF | DIMENSIONAL ETF TRUST | — | 126,247.0 | $5.3M | 1.02% | NEW | — | $42.21 | -1.3% |
| 27 | DFAC | DIMENSIONAL ETF TRUST | — | 117,013.0 | $5.2M | 0.99% | NEW | — | $44.36 | +3.2% |
| 28 | KARO | KAROOOOO LTD | Technology | 94,215.0 | $4.7M | 0.89% | NEW | — | $49.36 | +24.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,475.0 | $4.6M | 0.89% | NEW | — | $238.34 | +11.5% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,719.0 | $4.4M | 0.84% | NEW | — | $935.63 | +2.3% |
| 31 | DFGP | DIMENSIONAL ETF TRUST | — | 76,752.0 | $4.2M | 0.80% | NEW | — | $54.46 | -1.9% |
| 32 | DFAT | DIMENSIONAL ETF TRUST | — | 55,778.0 | $3.9M | 0.74% | NEW | — | $69.90 | +2.6% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 17,163.0 | $3.4M | 0.66% | NEW | — | $200.09 | +8.7% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 41,421.0 | $3.4M | 0.65% | NEW | — | $82.64 | +4.0% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,169.0 | $3.3M | 0.64% | NEW | — | $253.99 | +7.6% |
| 36 | META | META PLATFORMS INC | Communication Services | 5,807.0 | $3.3M | 0.62% | NEW | — | $563.30 | -3.1% |
| 37 | DFEV | DIMENSIONAL ETF TRUST | — | 72,816.0 | $3.1M | 0.59% | NEW | — | $42.67 | -2.3% |
| 38 | AVDE | AMERICAN CENTY ETF TR | — | 33,682.0 | $3.0M | 0.57% | NEW | — | $89.20 | +5.0% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 52,828.0 | $2.7M | 0.51% | NEW | — | $50.57 | — |
| 40 | V | VISA INC | Financial Services | 7,548.0 | $2.6M | 0.49% | NEW | — | $343.11 | +6.5% |
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
29.7%
Financial Services
23.8%
Communication Services
18.0%
Consumer Defensive
9.0%
Consumer Cyclical
7.1%
Healthcare
6.1%
Real Estate
2.1%
Industrials
2.1%
Energy
1.8%
Basic Materials
0.3%