Portfolio (Quarterly)
Guide ↗
FinDec Wealth Services, Inc.
· CIK 0001916066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 971.0 | $469K | 0.50% | NEW | — | $483.38 | -12.7% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 901.0 | $405K | 0.43% | NEW | — | $449.72 | -6.1% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 12,797.0 | $344K | 0.37% | NEW | — | $26.91 | +7.9% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | — | 5,177.0 | $308K | 0.33% | NEW | — | $59.54 | +10.6% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,584.0 | $300K | 0.32% | NEW | — | $83.75 | -2.2% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 5,478.0 | $273K | 0.29% | NEW | — | $49.90 | +11.0% |
| 27 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,935.0 | $264K | 0.28% | NEW | — | $44.47 | +2.6% |
| 28 | DFSD | DIMENSIONAL ETF TRUST | — | 4,836.0 | $232K | 0.25% | NEW | — | $47.95 | -0.4% |
| 29 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,451.0 | $219K | 0.23% | NEW | — | $40.23 | +7.9% |
| 30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,281.0 | $218K | 0.23% | NEW | — | $34.65 | +11.3% |
| 31 | DFAS | DIMENSIONAL ETF TRUST | — | 2,984.0 | $208K | 0.22% | NEW | — | $69.66 | +8.9% |
| 32 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 16,000.0 | $45K | 0.05% | NEW | — | $2.81 | -39.9% |
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
76.4%
Consumer Defensive
12.6%
Consumer Cyclical
9.9%
Healthcare
1.1%