Portfolio (Quarterly)
Guide ↗
DOPKINS WEALTH MANAGEMENT, LLC
· CIK 0001904152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | Technology | 7,036.0 | $546K | 0.22% | NEW | — | $77.59 | +52.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,331.0 | $383K | 0.15% | NEW | — | $287.56 | +35.2% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 1,716.0 | $355K | 0.14% | NEW | — | $206.90 | -10.7% |
| 4 | V | VISA INC | Financial Services | 1,112.0 | $336K | 0.14% | NEW | — | $302.24 | +8.0% |
| 5 | HDV | ISHARES TR | — | 2,407.0 | $327K | 0.13% | NEW | — | $135.72 | -79.6% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,508.0 | $324K | 0.13% | NEW | — | $215.06 | +8.5% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 2,000.0 | $311K | 0.12% | NEW | — | $155.29 | -6.2% |
| 8 | GLW | CORNING INC | Technology | 2,274.0 | $309K | 0.12% | NEW | — | $135.97 | +44.3% |
| 9 | VOO | VANGUARD INDEX FDS | — | 439.0 | $262K | 0.10% | NEW | — | $597.55 | +15.5% |
| 10 | ABBV | ABBVIE INC | Healthcare | 1,142.0 | $248K | 0.10% | NEW | — | $217.49 | -2.0% |
| 11 | DVA | DAVITA INC | Healthcare | 1,503.0 | $231K | 0.09% | NEW | — | $153.69 | +27.2% |
| 12 | RTX | RTX CORPORATION | Industrials | 1,141.0 | $220K | 0.09% | NEW | — | $192.98 | -7.3% |
| 13 | TT | TRANE TECHNOLOGIES PLC | Industrials | 484.0 | $202K | 0.08% | NEW | — | $416.74 | +10.7% |
| 14 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 28,646.0 | $196K | 0.08% | NEW | — | $6.85 | +1.2% |
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
34.0%
Financial Services
32.6%
Energy
8.3%
Consumer Cyclical
5.4%
Industrials
5.4%
Healthcare
4.1%
Consumer Defensive
3.6%
Communication Services
3.4%
Utilities
2.6%
Basic Materials
0.7%