Portfolio (Quarterly)
Guide ↗
Schrum Private Wealth Management LLC
· CIK 0001914987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 25,718.0 | $1.2M | 1.22% | NEW | — | $46.29 | +43.1% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 3,360.0 | $1.2M | 1.20% | NEW | — | $346.71 | -2.8% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 7,295.0 | $1.1M | 1.18% | NEW | — | $157.21 | +27.8% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,512.0 | $1.0M | 1.05% | NEW | — | $157.24 | +73.9% |
| 25 | QUAL | ISHARES TR | — | 5,383.0 | $976K | 1.00% | NEW | — | $181.29 | +23.5% |
| 26 | VB | VANGUARD INDEX FDS | — | 4,056.0 | $965K | 0.99% | NEW | — | $237.84 | +27.3% |
| 27 | SPYV | SPDR SERIES TRUST | — | 19,461.0 | $949K | 0.97% | NEW | — | $48.74 | +30.5% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 8,985.0 | $925K | 0.95% | NEW | — | $102.92 | +13.0% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 2,657.0 | $923K | 0.95% | NEW | — | $347.25 | +37.7% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 2,706.0 | $918K | 0.94% | NEW | — | $339.23 | -0.1% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,243.0 | $913K | 0.94% | NEW | — | $126.01 | +27.6% |
| 32 | USMV | ISHARES TR | — | 10,676.0 | $907K | 0.93% | NEW | — | $84.99 | +19.5% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,545.0 | $905K | 0.93% | NEW | — | $255.39 | +5.0% |
| 34 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 13,835.0 | $891K | 0.92% | NEW | — | $64.44 | +3.1% |
| 35 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 14,006.0 | $839K | 0.86% | NEW | — | $59.91 | +16.9% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,223.0 | $835K | 0.86% | NEW | — | $159.96 | -9.2% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,140.0 | $789K | 0.81% | NEW | — | $190.54 | +28.2% |
| 38 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,043.0 | $762K | 0.78% | NEW | — | $63.26 | -36.9% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 10,072.0 | $748K | 0.77% | NEW | — | $74.30 | -52.7% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,669.0 | $740K | 0.76% | NEW | — | $443.44 | -16.4% |
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
31.4%
Financial Services
26.5%
Healthcare
10.7%
Consumer Defensive
8.7%
Industrials
5.3%
Consumer Cyclical
5.1%
Energy
5.1%
Utilities
4.9%
Communication Services
1.9%
Real Estate
0.4%