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 | VBR | VANGUARD INDEX FDS | — | 4,326.0 | $1.1M | 0.38% | — | — | $242.99 | +1.7% |
| 42 | MTUM | ISHARES TR | — | 3,008.0 | $1.0M | 0.38% | — | — | $342.85 | -11.1% |
| 43 | MSFT | MICROSOFT CORP | Technology | 2,639.0 | $985K | 0.36% | -422.0 | -13.8% | $373.07 | +33.9% |
| 44 | — | ISHARES TR | — | 19,848.0 | $983K | 0.36% | -525.0 | -2.6% | $49.55 | — |
| 45 | MTB | M & T BK CORP | Financial Services | 3,851.0 | $917K | 0.33% | -2K | -36.6% | $238.02 | +0.8% |
| 46 | CSCO | CISCO SYS INC | Technology | 7,752.0 | $911K | 0.33% | +716.0 | +10.2% | $117.46 | -7.0% |
| 47 | VOO | VANGUARD INDEX FDS | — | 1,085.0 | $745K | 0.27% | +646.0 | +147.2% | $686.81 | +3.1% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 994.0 | $742K | 0.27% | -21.0 | -2.1% | $746.79 | +3.1% |
| 49 | TFI | SPDR SERIES TRUST | — | 15,732.0 | $721K | 0.26% | -1K | -6.7% | $45.80 | -3.4% |
| 50 | GE | GE AEROSPACE | Industrials | 1,917.0 | $716K | 0.26% | -653.0 | -25.4% | $373.73 | -9.8% |
| 51 | NYF | ISHARES TR | — | 13,170.0 | $710K | 0.26% | -874.0 | -6.2% | $53.91 | -3.4% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 3,424.0 | $685K | 0.25% | -845.0 | -19.8% | $200.09 | +15.1% |
| 53 | DFIS | DIMENSIONAL ETF TRUST | — | 18,702.0 | $655K | 0.24% | -1K | -6.0% | $35.03 | +7.5% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,986.0 | $585K | 0.21% | +753.0 | +23.3% | $146.64 | -0.1% |
| 55 | GEV | GE VERNOVA INC | Utilities | 477.0 | $560K | 0.20% | -160.0 | -25.1% | $1174.86 | -19.8% |
| 56 | IJH | ISHARES TR | — | 6,535.0 | $504K | 0.18% | — | — | $77.11 | -1.6% |
| 57 | SHEL | SHELL PLC | Energy | 5,696.0 | $442K | 0.16% | NEW | — | $77.54 | +19.9% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 1,232.0 | $440K | 0.16% | -99.0 | -7.4% | $357.37 | -5.3% |
| 59 | EFV | ISHARES TR | — | 5,624.0 | $430K | 0.16% | — | — | $76.54 | +8.4% |
| 60 | IEMG | ISHARES INC | — | 5,034.0 | $417K | 0.15% | -175.0 | -3.4% | $82.85 | +1.0% |
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%