Portfolio (Quarterly)
Guide ↗
FinDec Wealth Services, Inc.
· CIK 0001916066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 8,335.0 | $2.1M | 2.59% | +396.0 | +5.0% | $253.79 | +18.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,766.0 | $482K | 0.59% | +81.0 | +3.0% | $174.38 | +35.2% |
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
73.8%
Consumer Defensive
15.9%
Consumer Cyclical
9.5%
Healthcare
0.7%