Portfolio (Quarterly)
Guide ↗
DOPKINS WEALTH MANAGEMENT, LLC
· CIK 0001904152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 1,142.0 | $248K | 0.10% | NEW | — | $217.49 | -2.0% |
| 82 | VOOG | VANGUARD ADMIRAL FDS INC | — | 601.0 | $245K | 0.10% | — | — | $407.76 | -79.6% |
| 83 | DFIC | DIMENSIONAL ETF TRUST | — | 6,690.0 | $238K | 0.10% | +55.0 | +0.8% | $35.53 | +8.0% |
| 84 | DVA | DAVITA INC | Healthcare | 1,503.0 | $231K | 0.09% | NEW | — | $153.69 | +27.2% |
| 85 | IEI | ISHARES TR | — | 1,943.0 | $230K | 0.09% | — | — | $118.60 | -1.0% |
| 86 | IJJ | ISHARES TR | — | 1,732.0 | $229K | 0.09% | — | — | $132.50 | +7.5% |
| 87 | RTX | RTX CORPORATION | Industrials | 1,141.0 | $220K | 0.09% | NEW | — | $192.98 | -7.3% |
| 88 | IJR | ISHARES TR | — | 1,703.0 | $212K | 0.09% | -987.0 | -36.7% | $124.32 | +12.3% |
| 89 | XLC | SELECT SECTOR SPDR TR | — | 1,868.0 | $207K | 0.08% | — | — | $110.86 | +4.2% |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 484.0 | $202K | 0.08% | NEW | — | $416.74 | +10.7% |
| 91 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 28,646.0 | $196K | 0.08% | NEW | — | $6.85 | +1.2% |
| 92 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 50,000.0 | $140K | 0.06% | — | — | $2.79 | +26.2% |
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%