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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVLV | AMERICAN CENTY ETF TR | — | 6,720.0 | $613K | 0.12% | NEW | — | $91.21 | +3.6% |
| 102 | AMT | AMERICAN TOWER CORP | Real Estate | 3,535.0 | $578K | 0.11% | NEW | — | $163.62 | +6.6% |
| 103 | KKR | KKR & CO INC | Financial Services | 6,269.0 | $575K | 0.11% | NEW | — | $91.78 | +20.3% |
| 104 | ABBV | ABBVIE INC | Healthcare | 2,264.0 | $570K | 0.11% | NEW | — | $251.64 | +5.7% |
| 105 | AVIV | AMERICAN CENTY ETF TR | — | 7,223.0 | $559K | 0.11% | NEW | — | $77.42 | +7.1% |
| 106 | HDV | ISHARES TR | — | 20,055.0 | $550K | 0.10% | NEW | — | $27.41 | +9.2% |
| 107 | FAST | FASTENAL CO | Industrials | 11,283.0 | $542K | 0.10% | NEW | — | $48.01 | +7.1% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 725.0 | $534K | 0.10% | NEW | — | $736.40 | -2.8% |
| 109 | WMT | WALMART INC | Consumer Defensive | 4,692.0 | $531K | 0.10% | NEW | — | $113.27 | +0.9% |
| 110 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 49,884.0 | $470K | 0.09% | NEW | — | $9.42 | -1.5% |
| 111 | HACK | AMPLIFY ETF TR | — | 4,385.0 | $460K | 0.09% | NEW | — | $104.93 | +7.0% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 5,533.0 | $450K | 0.09% | NEW | — | $81.27 | +11.2% |
| 113 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,855.0 | $439K | 0.08% | NEW | — | $64.01 | +16.6% |
| 114 | DFSE | DIMENSIONAL ETF TRUST | — | 8,737.0 | $427K | 0.08% | NEW | — | $48.88 | -1.5% |
| 115 | CAT | CATERPILLAR INC | Industrials | 400.0 | $426K | 0.08% | NEW | — | $1064.90 | -23.4% |
| 116 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,600.0 | $426K | 0.08% | NEW | — | $118.31 | -78.4% |
| 117 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,153.0 | $423K | 0.08% | NEW | — | $34.80 | +14.9% |
| 118 | BND | VANGUARD BD INDEX FDS | — | 5,625.0 | $413K | 0.08% | NEW | — | $73.41 | -1.2% |
| 119 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,097.0 | $412K | 0.08% | NEW | — | $67.59 | +3.0% |
| 120 | MCK | MCKESSON CORP | Healthcare | 540.0 | $408K | 0.08% | NEW | — | $755.60 | +13.0% |
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%