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 | DFIC | DIMENSIONAL ETF TRUST | — | 6,675.0 | $249K | 0.09% | — | — | $37.26 | +5.9% |
| 82 | TT | TRANE TECHNOLOGIES PLC | Industrials | 484.0 | $238K | 0.09% | — | — | $491.16 | -8.8% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,816.0 | $230K | 0.08% | NEW | — | $126.59 | -5.0% |
| 84 | IEI | ISHARES TR | — | 1,943.0 | $228K | 0.08% | — | — | $117.45 | -1.5% |
| 85 | SLV | ISHARES SILVER TR | Financial Services | 4,235.0 | $226K | 0.08% | +22.0 | +0.5% | $53.47 | +11.9% |
| 86 | RTX | RTX CORPORATION | Industrials | 1,147.0 | $218K | 0.08% | +6.0 | +0.5% | $189.81 | +5.8% |
| 87 | IAU | ISHARES GOLD TR | Financial Services | 2,866.0 | $216K | 0.08% | — | — | $75.51 | +10.4% |
| 88 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 28,646.0 | $203K | 0.07% | — | — | $7.09 | -5.5% |
| 89 | XLC | SELECT SECTOR SPDR TR | — | 1,868.0 | $200K | 0.07% | — | — | $107.14 | +4.6% |
| 90 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 50,000.0 | $142K | 0.05% | — | — | $2.83 | -1.8% |
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
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%