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 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,720.0 | $376K | 0.15% | — | — | $218.72 | -1.7% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 869.0 | $374K | 0.15% | -275.0 | -24.0% | $430.29 | -3.8% |
| 63 | IEMG | ISHARES INC | — | 5,209.0 | $363K | 0.15% | +28.0 | +0.5% | $69.75 | +19.9% |
| 64 | SHV | ISHARES TR | — | 3,261.0 | $360K | 0.14% | — | — | $110.39 | -0.1% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 1,716.0 | $355K | 0.14% | NEW | — | $206.90 | -10.7% |
| 66 | META | META PLATFORMS INC | Communication Services | 594.0 | $340K | 0.14% | +91.0 | +18.1% | $572.13 | +7.0% |
| 67 | V | VISA INC | Financial Services | 1,112.0 | $336K | 0.14% | NEW | — | $302.24 | +8.0% |
| 68 | HDV | ISHARES TR | — | 2,407.0 | $327K | 0.13% | NEW | — | $135.72 | -79.6% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,508.0 | $324K | 0.13% | NEW | — | $215.06 | +8.5% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 2,000.0 | $311K | 0.12% | NEW | — | $155.29 | -6.2% |
| 71 | GLW | CORNING INC | Technology | 2,274.0 | $309K | 0.12% | NEW | — | $135.97 | +44.3% |
| 72 | DFGR | DIMENSIONAL ETF TRUST | — | 11,601.0 | $308K | 0.12% | -2K | -13.5% | $26.58 | +9.5% |
| 73 | VOT | VANGUARD INDEX FDS | — | 1,123.0 | $289K | 0.12% | +239.0 | +27.0% | $257.35 | +14.4% |
| 74 | FNDC | SCHWAB STRATEGIC TR | — | 6,199.0 | $287K | 0.12% | -1K | -15.1% | $46.36 | +9.0% |
| 75 | SLV | ISHARES SILVER TR | Financial Services | 4,213.0 | $287K | 0.12% | +78.0 | +1.9% | $68.14 | +2.3% |
| 76 | DFCF | DIMENSIONAL ETF TRUST | — | 6,770.0 | $286K | 0.12% | — | — | $42.22 | -0.2% |
| 77 | DFAU | DIMENSIONAL ETF TRUST | — | 5,861.0 | $264K | 0.11% | -146.0 | -2.4% | $45.12 | +14.5% |
| 78 | VOO | VANGUARD INDEX FDS | — | 439.0 | $262K | 0.10% | NEW | — | $597.55 | +15.5% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 5,305.0 | $262K | 0.10% | — | — | $49.37 | +5.1% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 2,866.0 | $253K | 0.10% | -1K | -31.5% | $88.16 | -3.8% |
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
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%