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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,681.0 | $328K | 0.18% | NEW | — | $122.40 | +8.8% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,226.0 | $304K | 0.17% | NEW | — | $71.95 | -4.6% |
| 63 | INTC | INTEL CORP | Technology | 2,171.0 | $303K | 0.17% | NEW | — | $139.61 | -35.9% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 674.0 | $283K | 0.16% | NEW | — | $420.60 | -17.1% |
| 65 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,229.0 | $270K | 0.15% | NEW | — | $83.74 | +2.0% |
| 66 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,074.0 | $266K | 0.15% | NEW | — | $247.80 | +7.7% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 352.0 | $259K | 0.14% | NEW | — | $735.85 | -2.6% |
| 68 | GOOG | ALPHABET INC | — | 733.0 | $259K | 0.14% | NEW | — | $353.36 | — |
| 69 | C | CITIGROUP INC | Financial Services | 1,733.0 | $243K | 0.13% | NEW | — | $139.96 | -5.1% |
| 70 | VGT | VANGUARD WORLD FD | — | 1,976.0 | $236K | 0.13% | NEW | — | $119.52 | +0.5% |
| 71 | USB | US BANCORP | Financial Services | 3,797.0 | $229K | 0.13% | NEW | — | $60.39 | +3.4% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 528.0 | $219K | 0.12% | NEW | — | $415.63 | -5.5% |
| 73 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,900.0 | $217K | 0.12% | NEW | — | $36.76 | — |
| 74 | IWF | ISHARES TR | — | 1,713.0 | $213K | 0.12% | NEW | — | $124.15 | -1.1% |
| 75 | IWM | ISHARES TR | — | 693.0 | $208K | 0.12% | NEW | — | $300.60 | -1.6% |
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
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%