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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,732.0 | $410K | 0.15% | +224.0 | +14.8% | $236.62 | +2.3% |
| 62 | V | VISA INC | Financial Services | 1,191.0 | $409K | 0.15% | +79.0 | +7.1% | $343.09 | +9.3% |
| 63 | SCHO | SCHWAB STRATEGIC TR | — | 15,907.0 | $384K | 0.14% | +298.0 | +1.9% | $24.14 | -0.5% |
| 64 | HDV | ISHARES TR | — | 13,900.0 | $381K | 0.14% | +11K | +477.5% | $27.41 | +7.3% |
| 65 | SHV | ISHARES TR | — | 3,261.0 | $360K | 0.13% | — | — | $110.35 | -0.2% |
| 66 | VOT | VANGUARD INDEX FDS | — | 1,123.0 | $344K | 0.12% | — | — | $306.30 | -2.0% |
| 67 | PFE | PFIZER INC | Healthcare | 14,258.0 | $343K | 0.12% | +358.0 | +2.6% | $24.08 | +18.1% |
| 68 | DVA | DAVITA INC | Healthcare | 1,500.0 | $334K | 0.12% | — | — | $222.48 | -17.3% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 869.0 | $320K | 0.12% | — | — | $368.38 | +10.4% |
| 70 | DFGR | DIMENSIONAL ETF TRUST | — | 11,026.0 | $319K | 0.12% | -575.0 | -5.0% | $28.97 | -0.4% |
| 71 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,720.0 | $312K | 0.11% | — | — | $181.15 | +11.2% |
| 72 | META | META PLATFORMS INC | Communication Services | 553.0 | $312K | 0.11% | -41.0 | -6.9% | $563.29 | +9.5% |
| 73 | FNDC | SCHWAB STRATEGIC TR | — | 6,199.0 | $301K | 0.11% | — | — | $48.56 | +6.4% |
| 74 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,607.0 | $298K | 0.11% | +3K | +500.2% | $82.62 | +2.3% |
| 75 | GLW | CORNING INC | Technology | 1,128.0 | $288K | 0.10% | -1K | -50.4% | $255.43 | -39.6% |
| 76 | XLF | SELECT SECTOR SPDR TR | — | 5,305.0 | $284K | 0.10% | — | — | $53.61 | +8.4% |
| 77 | DFCF | DIMENSIONAL ETF TRUST | — | 6,731.0 | $284K | 0.10% | -39.0 | -0.6% | $42.21 | -1.9% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,058.0 | $269K | 0.10% | NEW | — | $253.97 | +8.4% |
| 79 | IJJ | ISHARES TR | — | 1,732.0 | $256K | 0.09% | — | — | $147.73 | +0.3% |
| 80 | IJR | ISHARES TR | — | 1,703.0 | $253K | 0.09% | — | — | $148.32 | -2.0% |
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%