Portfolio (Quarterly)
Guide ↗
Straight Path Wealth Management
· CIK 0001902506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,883,822.0 | $83.6M | 19.53% | NEW | — | $44.36 | +2.8% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 118,395.0 | $49.8M | 11.64% | NEW | — | $420.60 | -17.8% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 1,061,732.0 | $39.6M | 9.25% | NEW | — | $37.26 | +5.9% |
| 4 | DFGP | DIMENSIONAL ETF TRUST | — | 517,408.0 | $28.2M | 6.59% | NEW | — | $54.46 | -1.8% |
| 5 | MTUM | ISHARES TR | — | 71,699.0 | $24.6M | 5.75% | NEW | — | $342.83 | -11.3% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 451,026.0 | $18.3M | 4.29% | NEW | — | $40.64 | -1.1% |
| 7 | IMTM | ISHARES TR | — | 298,739.0 | $15.9M | 3.72% | NEW | — | $53.33 | +0.9% |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 559,555.0 | $11.4M | 2.66% | NEW | — | $20.36 | -0.2% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 599,064.0 | $11.1M | 2.60% | NEW | — | $18.57 | -0.3% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 556,563.0 | $10.9M | 2.55% | NEW | — | $19.61 | -0.1% |
| 11 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 501,253.0 | $9.8M | 2.29% | NEW | — | $19.52 | +0.0% |
| 12 | DFAR | DIMENSIONAL ETF TRUST | — | 329,831.0 | $8.6M | 2.02% | NEW | — | $26.16 | +1.4% |
| 13 | STIP | ISHARES TR | — | 70,819.0 | $7.2M | 1.69% | NEW | — | $102.16 | -1.2% |
| 14 | IVV | ISHARES TR | — | 7,400.0 | $5.5M | 1.29% | NEW | — | $748.86 | +2.8% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 64,077.0 | $4.7M | 1.10% | NEW | — | $73.41 | -1.1% |
| 16 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 272,762.0 | $4.5M | 1.06% | NEW | — | $16.64 | -0.7% |
| 17 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 263,721.0 | $4.3M | 1.01% | NEW | — | $16.39 | -0.9% |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 183,072.0 | $3.8M | 0.88% | NEW | — | $20.51 | -1.2% |
| 19 | PJUL | INNOVATOR ETFS TRUST | — | 72,431.0 | $3.5M | 0.83% | NEW | — | $48.81 | +1.7% |
| 20 | IBHH | ISHARES TR | — | 136,499.0 | $3.2M | 0.75% | NEW | — | $23.50 | -0.0% |
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
Consumer Cyclical
65.0%
Technology
17.6%
Financial Services
5.9%
Healthcare
4.3%
Industrials
2.2%
Communication Services
1.9%
Basic Materials
1.2%
Energy
1.0%
Real Estate
0.6%
Consumer Defensive
0.3%