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 | SHEL | SHELL PLC | Energy | 5,696.0 | $442K | 0.16% | NEW | — | $77.54 | +19.9% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,058.0 | $269K | 0.10% | NEW | — | $253.97 | +8.4% |
| 3 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,816.0 | $230K | 0.08% | NEW | — | $126.59 | -5.0% |
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
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%