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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 13,738.0 | $1.8M | 0.99% | NEW | — | $130.61 | +24.9% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 1,497.0 | $1.7M | 0.95% | NEW | — | $1154.29 | -19.2% |
| 23 | FDG | AMERICAN CENTY ETF TR | — | 11,692.0 | $1.6M | 0.86% | NEW | — | $133.10 | +0.3% |
| 24 | IWR | ISHARES TR | — | 13,727.0 | $1.5M | 0.83% | NEW | — | $110.32 | +1.8% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,776.0 | $1.4M | 0.76% | NEW | — | $57.62 | +15.6% |
| 26 | PH | PARKER-HANNIFIN CORP | Industrials | 1,400.0 | $1.4M | 0.76% | NEW | — | $978.12 | +1.7% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,756.0 | $1.3M | 0.72% | NEW | — | $746.68 | +3.0% |
| 28 | T | AT&T INC | Communication Services | 62,896.0 | $1.3M | 0.72% | NEW | — | $20.70 | +25.6% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 39,167.0 | $1.2M | 0.68% | NEW | — | $31.71 | +10.1% |
| 30 | WMT | WALMART INC | Consumer Defensive | 9,043.0 | $1.0M | 0.56% | NEW | — | $113.26 | -9.0% |
| 31 | D | DOMINION ENERGY INC | Utilities | 14,625.0 | $999K | 0.55% | NEW | — | $68.29 | -4.1% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,042.0 | $975K | 0.54% | NEW | — | $935.88 | +1.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,468.0 | $921K | 0.51% | NEW | — | $373.01 | +37.7% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,488.0 | $878K | 0.48% | NEW | — | $352.70 | -6.4% |
| 35 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 7,529.0 | $835K | 0.46% | NEW | — | $110.85 | -7.1% |
| 36 | VOO | VANGUARD INDEX FDS | — | 1,201.0 | $825K | 0.46% | NEW | — | $686.95 | +3.0% |
| 37 | SHV | ISHARES TR | — | 6,696.0 | $739K | 0.41% | NEW | — | $110.35 | +0.0% |
| 38 | ABBV | ABBVIE INC | Healthcare | 2,887.0 | $727K | 0.40% | NEW | — | $251.66 | +1.5% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,604.0 | $704K | 0.39% | NEW | — | $270.34 | -2.0% |
| 40 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,127.0 | $704K | 0.39% | NEW | — | $114.88 | +0.8% |
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%