Portfolio (Quarterly)
Guide ↗
DOPKINS WEALTH MANAGEMENT, LLC
· CIK 0001904152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,732.0 | $410K | 0.15% | +224.0 | +14.8% | $236.62 | +2.3% |
| 22 | V | VISA INC | Financial Services | 1,191.0 | $409K | 0.15% | +79.0 | +7.1% | $343.09 | +9.3% |
| 23 | SCHO | SCHWAB STRATEGIC TR | — | 15,907.0 | $384K | 0.14% | +298.0 | +1.9% | $24.14 | -0.5% |
| 24 | HDV | ISHARES TR | — | 13,900.0 | $381K | 0.14% | +11K | +477.5% | $27.41 | +7.3% |
| 25 | PFE | PFIZER INC | Healthcare | 14,258.0 | $343K | 0.12% | +358.0 | +2.6% | $24.08 | +18.1% |
| 26 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,607.0 | $298K | 0.11% | +3K | +500.2% | $82.62 | +2.3% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 4,235.0 | $226K | 0.08% | +22.0 | +0.5% | $53.47 | +11.9% |
| 28 | RTX | RTX CORPORATION | Industrials | 1,147.0 | $218K | 0.08% | +6.0 | +0.5% | $189.81 | +5.8% |
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
37.0%
Financial Services
34.7%
Consumer Cyclical
5.9%
Industrials
5.4%
Healthcare
4.4%
Utilities
3.7%
Communication Services
3.5%
Consumer Defensive
2.7%
Energy
2.1%
Basic Materials
0.7%