Portfolio (Quarterly)
Guide ↗
DOPKINS WEALTH MANAGEMENT, LLC
· CIK 0001904152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INC | — | 5,181.0 | $348K | 0.14% | NEW | — | $67.22 | +24.4% |
| 62 | IAU | ISHARES GOLD TR | Financial Services | 4,186.0 | $340K | 0.14% | NEW | — | $81.17 | +4.5% |
| 63 | META | META PLATFORMS INC | Communication Services | 503.0 | $332K | 0.14% | NEW | — | $660.09 | -7.2% |
| 64 | FNDC | SCHWAB STRATEGIC TR | — | 7,302.0 | $325K | 0.13% | NEW | — | $44.55 | +13.4% |
| 65 | IJR | ISHARES TR | — | 2,690.0 | $323K | 0.13% | NEW | — | $120.19 | +16.1% |
| 66 | PFE | PFIZER INC | Healthcare | 12,900.0 | $321K | 0.13% | NEW | — | $24.90 | +3.8% |
| 67 | GEV | GE VERNOVA INC | Utilities | 476.0 | $311K | 0.13% | NEW | — | $653.57 | +63.8% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 5,305.0 | $291K | 0.12% | NEW | — | $54.77 | -5.3% |
| 69 | DFCF | DIMENSIONAL ETF TRUST | — | 6,793.0 | $289K | 0.12% | NEW | — | $42.56 | -1.0% |
| 70 | DFAU | DIMENSIONAL ETF TRUST | — | 6,007.0 | $281K | 0.12% | NEW | — | $46.80 | +10.4% |
| 71 | ADBE | ADOBE INC | Technology | 803.0 | $281K | 0.12% | NEW | — | $349.99 | -31.3% |
| 72 | VOOG | VANGUARD ADMIRAL FDS INC | — | 601.0 | $267K | 0.11% | NEW | — | $444.49 | -81.3% |
| 73 | SLV | ISHARES SILVER TR | Financial Services | 4,135.0 | $266K | 0.11% | NEW | — | $64.42 | +8.2% |
| 74 | VOT | VANGUARD INDEX FDS | — | 884.0 | $247K | 0.10% | NEW | — | $279.14 | +5.4% |
| 75 | IEI | ISHARES TR | — | 1,943.0 | $232K | 0.10% | NEW | — | $119.35 | -1.6% |
| 76 | DFIC | DIMENSIONAL ETF TRUST | — | 6,635.0 | $229K | 0.09% | NEW | — | $34.46 | +11.3% |
| 77 | NVDA | NVIDIA CORPORATION | Technology | 1,224.0 | $228K | 0.09% | NEW | — | $186.51 | +15.2% |
| 78 | IJJ | ISHARES TR | — | 1,732.0 | $228K | 0.09% | NEW | — | $131.59 | +8.2% |
| 79 | VHT | VANGUARD WORLD FD | — | 786.0 | $226K | 0.09% | NEW | — | $287.85 | -3.7% |
| 80 | XLC | SELECT SECTOR SPDR TR | — | 1,868.0 | $220K | 0.09% | NEW | — | $117.71 | -1.8% |
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
Financial Services
46.8%
Technology
32.0%
Energy
4.3%
Industrials
3.8%
Consumer Cyclical
3.2%
Consumer Defensive
2.6%
Communication Services
2.1%
Healthcare
2.1%
Utilities
2.0%
Basic Materials
1.1%