Portfolio (Quarterly)
Guide ↗
AWM CAPITAL, LLC
· CIK 0001806820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJK | ISHARES TR | — | 7,224.0 | $849K | 0.07% | NEW | — | $117.50 | -1.7% |
| 62 | IJT | ISHARES TR | — | 4,718.0 | $843K | 0.07% | NEW | — | $178.60 | -2.6% |
| 63 | VV | VANGUARD INDEX FDS | — | 2,296.0 | $790K | 0.06% | NEW | — | $343.91 | +2.5% |
| 64 | DFCF | DIMENSIONAL ETF TRUST | — | 18,426.0 | $778K | 0.06% | NEW | — | $42.21 | -1.8% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,367.0 | $775K | 0.06% | NEW | — | $327.38 | +7.4% |
| 66 | ITOT | ISHARES TR | — | 4,660.0 | $766K | 0.06% | NEW | — | $164.28 | +2.2% |
| 67 | GOOG | ALPHABET INC | — | 2,144.0 | $758K | 0.06% | NEW | — | $353.40 | — |
| 68 | USRT | ISHARES TR | — | 11,107.0 | $738K | 0.06% | NEW | — | $66.45 | +1.0% |
| 69 | — | POWERLAW CORP | — | 49,722.0 | $730K | 0.06% | NEW | — | $14.68 | — |
| 70 | EFA | ISHARES TR | — | 7,000.0 | $727K | 0.06% | NEW | — | $103.88 | +4.2% |
| 71 | IJJ | ISHARES TR | — | 4,822.0 | $712K | 0.06% | NEW | — | $147.73 | +0.9% |
| 72 | IJS | ISHARES TR | — | 5,073.0 | $693K | 0.06% | NEW | — | $136.68 | +1.3% |
| 73 | TIP | ISHARES TR | — | 5,625.0 | $615K | 0.05% | NEW | — | $109.42 | -2.1% |
| 74 | RWR | SPDR SERIES TRUST | — | 5,405.0 | $611K | 0.05% | NEW | — | $112.97 | +1.3% |
| 75 | IUSV | ISHARES TR | — | 5,354.0 | $590K | 0.05% | NEW | — | $110.15 | +4.3% |
| 76 | EZU | ISHARES INC | — | 8,287.0 | $576K | 0.05% | NEW | — | $69.50 | +2.9% |
| 77 | DUHP | DIMENSIONAL ETF TRUST | — | 13,492.0 | $563K | 0.04% | NEW | — | $41.73 | +1.6% |
| 78 | TILT | FLEXSHARES TR | — | 1,951.0 | $539K | 0.04% | NEW | — | $276.08 | +2.9% |
| 79 | DDOG | DATADOG INC | Technology | 2,056.0 | $535K | 0.04% | NEW | — | $260.36 | -9.5% |
| 80 | IEMG | ISHARES INC | — | 6,443.0 | $534K | 0.04% | NEW | — | $82.84 | -1.5% |
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
Financial Services
37.6%
Technology
33.9%
Energy
7.7%
Communication Services
7.3%
Consumer Cyclical
6.7%
Consumer Defensive
2.8%
Industrials
2.2%
Healthcare
1.9%