Portfolio (Quarterly)
Guide ↗
DOPKINS WEALTH MANAGEMENT, LLC
· CIK 0001904152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 7,855.0 | $1.0M | 0.42% | — | — | $132.90 | +39.4% |
| 42 | GSIE | GOLDMAN SACHS ETF TR | — | 23,174.0 | $1000K | 0.40% | -214.0 | -0.9% | $43.13 | +6.7% |
| 43 | — | ISHARES TR | — | 20,373.0 | $942K | 0.38% | — | — | $46.23 | — |
| 44 | VBR | VANGUARD INDEX FDS | — | 4,326.0 | $940K | 0.38% | — | — | $217.25 | +8.3% |
| 45 | TFI | SPDR SERIES TRUST | — | 16,858.0 | $764K | 0.31% | +540.0 | +3.3% | $45.34 | +0.1% |
| 46 | VTI | VANGUARD INDEX FDS | — | 2,362.0 | $758K | 0.30% | — | — | $320.81 | +15.2% |
| 47 | NYF | ISHARES TR | — | 14,044.0 | $746K | 0.30% | +333.0 | +2.4% | $53.12 | +0.5% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 4,269.0 | $745K | 0.30% | +3K | +248.8% | $174.40 | +23.2% |
| 49 | GE | GE AEROSPACE | Industrials | 2,570.0 | $729K | 0.29% | +653.0 | +34.1% | $283.77 | +10.8% |
| 50 | MTUM | ISHARES TR | — | 3,008.0 | $722K | 0.29% | — | — | $240.00 | +30.9% |
| 51 | DFIS | DIMENSIONAL ETF TRUST | — | 19,894.0 | $670K | 0.27% | -3K | -11.8% | $33.67 | +9.3% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,015.0 | $660K | 0.27% | +191.0 | +23.2% | $650.39 | +15.4% |
| 53 | GEV | GE VERNOVA INC | Utilities | 637.0 | $556K | 0.22% | +161.0 | +33.8% | $872.90 | +22.6% |
| 54 | CSCO | CISCO SYS INC | Technology | 7,036.0 | $546K | 0.22% | NEW | — | $77.59 | +52.5% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,233.0 | $467K | 0.19% | +352.0 | +12.2% | $144.44 | -1.0% |
| 56 | IJH | ISHARES TR | — | 6,535.0 | $441K | 0.18% | — | — | $67.53 | +10.5% |
| 57 | EFV | ISHARES TR | — | 5,624.0 | $418K | 0.17% | — | — | $74.34 | +6.8% |
| 58 | PFE | PFIZER INC | Healthcare | 13,900.0 | $390K | 0.16% | +1K | +7.8% | $28.08 | -7.9% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 1,331.0 | $383K | 0.15% | NEW | — | $287.56 | +35.2% |
| 60 | SCHO | SCHWAB STRATEGIC TR | — | 15,609.0 | $379K | 0.15% | — | — | $24.27 | -0.4% |
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%