Portfolio (Quarterly)
Guide ↗
Straight Path Wealth Management
· CIK 0001902506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALAB | ASTERA LABS INC | Technology | 6,250.0 | $3.0M | 0.71% | NEW | — | $483.02 | -39.9% |
| 22 | IBHI | ISHARES TR | — | 128,362.0 | $3.0M | 0.70% | NEW | — | $23.39 | +0.0% |
| 23 | IBHG | ISHARES TR | — | 135,333.0 | $3.0M | 0.70% | NEW | — | $22.08 | -0.3% |
| 24 | IBHF | ISHARES TR | — | 124,858.0 | $2.8M | 0.66% | NEW | — | $22.65 | -0.5% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,959.0 | $2.1M | 0.49% | NEW | — | $116.67 | +52.1% |
| 26 | IBHJ | ISHARES TR | — | 74,169.0 | $2.0M | 0.46% | NEW | — | $26.46 | -0.1% |
| 27 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,050.0 | $1.9M | 0.45% | NEW | — | $271.95 | -16.7% |
| 28 | DFSD | DIMENSIONAL ETF TRUST | — | 37,638.0 | $1.8M | 0.42% | NEW | — | $47.75 | -0.8% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 35,629.0 | $1.7M | 0.40% | NEW | — | $48.43 | -1.3% |
| 30 | HDV | ISHARES TR | — | 62,143.0 | $1.7M | 0.40% | NEW | — | $27.41 | +8.5% |
| 31 | — | ISHARES TR | — | 65,230.0 | $1.7M | 0.39% | NEW | — | $25.77 | — |
| 32 | BE | BLOOM ENERGY CORP | Industrials | 5,500.0 | $1.7M | 0.39% | NEW | — | $302.70 | -27.9% |
| 33 | PAPR | INNOVATOR ETFS TRUST | — | 31,026.0 | $1.3M | 0.31% | NEW | — | $42.20 | +1.6% |
| 34 | PFE | PFIZER INC | Healthcare | 54,064.0 | $1.3M | 0.30% | NEW | — | $24.08 | +17.5% |
| 35 | IJUL | INNOVATOR ETFS TRUST | — | 35,068.0 | $1.3M | 0.29% | NEW | — | $35.97 | +2.9% |
| 36 | — | ISHARES TR | — | 49,163.0 | $1.2M | 0.29% | NEW | — | $25.42 | — |
| 37 | COHR | COHERENT CORP | Technology | 3,150.0 | $1.2M | 0.29% | NEW | — | $394.47 | -25.4% |
| 38 | ABBV | ABBVIE INC | Healthcare | 4,418.0 | $1.1M | 0.26% | NEW | — | $251.64 | +4.5% |
| 39 | AAPL | APPLE INC | Technology | 3,830.0 | $1.1M | 0.26% | NEW | — | $289.36 | +8.3% |
| 40 | PSEP | INNOVATOR ETFS TRUST | — | 21,460.0 | $988K | 0.23% | NEW | — | $46.05 | +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
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%