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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 2,060.0 | $1.4M | 0.27% | NEW | — | $686.87 | +2.9% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,497.0 | $1.4M | 0.27% | NEW | — | $146.65 | -1.5% |
| 63 | COWG | PACER FDS TR | — | 33,457.0 | $1.3M | 0.26% | NEW | — | $40.15 | -1.4% |
| 64 | — | HONEYWELL INTL INC | — | 5,934.0 | $1.3M | 0.25% | NEW | — | $223.90 | — |
| 65 | — | HONEYWELL AEROSPACE INC | — | 5,934.0 | $1.3M | 0.25% | NEW | — | $221.08 | — |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,291.0 | $1.3M | 0.25% | NEW | — | $1011.37 | +1.0% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 12,503.0 | $1.3M | 0.25% | NEW | — | $103.45 | -9.5% |
| 68 | IVV | ISHARES TR | — | 1,698.0 | $1.3M | 0.24% | NEW | — | $749.26 | +3.1% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 1,084.0 | $1.3M | 0.24% | NEW | — | $1154.04 | -18.8% |
| 70 | — | ABRDN ASIA PACIFIC INCOME FU | — | 81,838.0 | $1.2M | 0.23% | NEW | — | $14.71 | — |
| 71 | AVEM | AMERICAN CENTY ETF TR | — | 12,427.0 | $1.2M | 0.23% | NEW | — | $96.49 | -3.6% |
| 72 | DFSU | DIMENSIONAL ETF TRUST | — | 24,514.0 | $1.1M | 0.22% | NEW | — | $46.63 | +3.9% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 6,811.0 | $1.1M | 0.21% | NEW | — | $165.76 | +24.1% |
| 74 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 101,501.0 | $1.1M | 0.21% | NEW | — | $10.99 | -0.0% |
| 75 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,465.0 | $1.1M | 0.21% | NEW | — | $747.10 | +2.9% |
| 76 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 77,737.0 | $1.1M | 0.21% | NEW | — | $14.07 | -0.4% |
| 77 | PCAR | PACCAR INC | Industrials | 9,071.0 | $1.1M | 0.21% | NEW | — | $120.12 | +6.1% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 11,257.0 | $1.1M | 0.21% | NEW | — | $96.25 | +11.1% |
| 79 | AVIG | AMERICAN CENTY ETF TR | — | 25,905.0 | $1.1M | 0.20% | NEW | — | $41.41 | -1.2% |
| 80 | LAND | GLADSTONE LD CORP | Real Estate | 125,287.0 | $1.1M | 0.20% | NEW | — | $8.53 | +0.9% |
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%