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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 342,303.0 | $29.5M | 16.25% | NEW | — | $86.14 | +2.8% |
| 2 | AAPL | APPLE INC | Technology | 72,388.0 | $20.9M | 11.54% | NEW | — | $289.36 | +10.5% |
| 3 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 343,382.0 | $15.0M | 8.25% | NEW | — | $43.61 | -1.7% |
| 4 | SGOV | ISHARES TR | — | 141,668.0 | $14.3M | 7.86% | NEW | — | $100.67 | +0.0% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 170,427.0 | $12.8M | 7.03% | NEW | — | $74.90 | +0.2% |
| 6 | BALT | INNOVATOR ETFS TRUST | — | 272,564.0 | $9.3M | 5.15% | NEW | — | $34.27 | +1.4% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,133.0 | $5.9M | 3.24% | NEW | — | $253.97 | +5.5% |
| 8 | EFG | ISHARES TR | — | 40,504.0 | $5.0M | 2.78% | NEW | — | $124.42 | +0.5% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 68,536.0 | $3.4M | 1.88% | NEW | — | $49.78 | -0.5% |
| 10 | EEM | ISHARES TR | — | 46,502.0 | $3.2M | 1.75% | NEW | — | $68.41 | -1.9% |
| 11 | EMR | EMERSON ELEC CO | Industrials | 21,472.0 | $3.1M | 1.69% | NEW | — | $143.15 | +8.4% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,897.0 | $2.9M | 1.61% | NEW | — | $146.64 | -2.0% |
| 13 | MRK | MERCK & CO INC | Healthcare | 22,203.0 | $2.9M | 1.57% | NEW | — | $128.50 | +15.4% |
| 14 | IJT | ISHARES TR | — | 15,727.0 | $2.8M | 1.55% | NEW | — | $178.60 | -4.2% |
| 15 | AFL | AFLAC INC | Financial Services | 23,712.0 | $2.8M | 1.53% | NEW | — | $117.25 | -0.6% |
| 16 | IWP | ISHARES TR | — | 18,429.0 | $2.7M | 1.49% | NEW | — | $146.41 | -3.8% |
| 17 | IVW | ISHARES TR | — | 16,462.0 | $2.3M | 1.25% | NEW | — | $137.53 | +1.8% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,225.0 | $2.2M | 1.19% | NEW | — | $509.44 | +10.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 10,350.0 | $2.1M | 1.14% | NEW | — | $200.09 | +8.7% |
| 20 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,443.0 | $1.9M | 1.05% | NEW | — | $109.77 | -0.2% |
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%