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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITOT | ISHARES TR | — | 6,455.0 | $1.1M | 0.20% | NEW | — | $164.27 | +2.3% |
| 82 | DFAX | DIMENSIONAL ETF TRUST | — | 28,756.0 | $1.1M | 0.20% | NEW | — | $36.84 | +3.6% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,599.0 | $941K | 0.18% | NEW | — | $36.76 | — |
| 84 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,555.0 | $914K | 0.17% | NEW | — | $200.62 | +8.6% |
| 85 | WINA | WINMARK CORP | Consumer Cyclical | 2,050.0 | $867K | 0.17% | NEW | — | $423.08 | -18.6% |
| 86 | BA | BOEING CO | Industrials | 3,958.0 | $857K | 0.16% | NEW | — | $216.48 | -1.1% |
| 87 | CSCO | CISCO SYS INC | Technology | 7,280.0 | $855K | 0.16% | NEW | — | $117.46 | -5.5% |
| 88 | ORCL | ORACLE CORP | Technology | 5,758.0 | $844K | 0.16% | NEW | — | $146.59 | -0.1% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,550.0 | $811K | 0.15% | NEW | — | $178.24 | +17.6% |
| 90 | AZO | AUTOZONE INC | Consumer Cyclical | 248.0 | $793K | 0.15% | NEW | — | $3195.94 | -7.4% |
| 91 | SEZL | SEZZLE INC | Financial Services | 4,600.0 | $789K | 0.15% | NEW | — | $171.63 | -30.6% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 1,485.0 | $763K | 0.15% | NEW | — | $513.71 | +13.0% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,585.0 | $756K | 0.14% | NEW | — | $476.86 | -12.1% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 9,539.0 | $746K | 0.14% | NEW | — | $78.23 | +19.3% |
| 95 | DFSI | DIMENSIONAL ETF TRUST | — | 16,340.0 | $737K | 0.14% | NEW | — | $45.10 | +5.0% |
| 96 | VTI | VANGUARD INDEX FDS | — | 1,978.0 | $732K | 0.14% | NEW | — | $370.22 | +2.2% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 5,099.0 | $697K | 0.13% | NEW | — | $136.72 | +20.8% |
| 98 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,250.0 | $647K | 0.12% | NEW | — | $78.40 | — |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,529.0 | $645K | 0.12% | NEW | — | $116.67 | +54.2% |
| 100 | CELC | CELCUITY INC | Healthcare | 5,940.0 | $621K | 0.12% | NEW | — | $104.61 | -10.6% |
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%