Portfolio (Quarterly)
Guide ↗
Dominguez Wealth Management Solutions, Inc.
· CIK 0001881335| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 1,964.0 | $702K | 0.39% | NEW | — | $357.44 | -3.0% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,910.0 | $694K | 0.38% | NEW | — | $238.34 | +11.8% |
| 43 | JSML | JANUS DETROIT STR TR | — | 7,285.0 | $678K | 0.37% | NEW | — | $93.05 | -4.5% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 8,303.0 | $675K | 0.37% | NEW | — | $81.27 | +10.3% |
| 45 | FLV | AMERICAN CENTY ETF TR | — | 8,282.0 | $673K | 0.37% | NEW | — | $81.30 | +7.7% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,316.0 | $659K | 0.36% | NEW | — | $500.39 | — |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 4,723.0 | $640K | 0.35% | NEW | — | $135.41 | +4.2% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 6,646.0 | $583K | 0.32% | NEW | — | $87.77 | -6.8% |
| 49 | JIG | J P MORGAN EXCHANGE TRADED F | — | 6,610.0 | $576K | 0.32% | NEW | — | $87.17 | -2.0% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,362.0 | $523K | 0.29% | NEW | — | $42.34 | +18.3% |
| 51 | VBR | VANGUARD INDEX FDS | — | 2,131.0 | $518K | 0.28% | NEW | — | $242.96 | +1.6% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 3,277.0 | $448K | 0.25% | NEW | — | $136.74 | +14.6% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 824.0 | $423K | 0.23% | NEW | — | $513.75 | +15.9% |
| 54 | — | SPACE EXPLORATION TECHN CORP | — | 2,208.0 | $377K | 0.21% | NEW | — | $170.86 | — |
| 55 | AMAT | APPLIED MATLS INC | Technology | 514.0 | $372K | 0.20% | NEW | — | $723.00 | -36.1% |
| 56 | VTI | VANGUARD INDEX FDS | — | 998.0 | $369K | 0.20% | NEW | — | $370.01 | +2.5% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,529.0 | $362K | 0.20% | NEW | — | $236.57 | +2.7% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 6,277.0 | $358K | 0.20% | NEW | — | $56.98 | +9.4% |
| 59 | BJAN | INNOVATOR ETFS TRUST | — | 5,892.0 | $347K | 0.19% | NEW | — | $58.87 | +2.7% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,200.0 | $338K | 0.19% | NEW | — | $281.31 | -16.3% |
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
39.7%
Healthcare
16.4%
Consumer Defensive
15.2%
Industrials
9.8%
Financial Services
8.3%
Communication Services
3.8%
Consumer Cyclical
3.8%
Utilities
2.4%
Energy
0.7%