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 | TSLA | TESLA INC | Consumer Cyclical | 901.0 | $335K | 0.41% | — | — | $371.75 | +12.7% |
| 22 | DFAT | DIMENSIONAL ETF TRUST | — | 5,143.0 | $321K | 0.39% | -34.0 | -0.7% | $62.45 | +4.8% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 12,030.0 | $308K | 0.38% | -767.0 | -6.0% | $25.64 | +13.2% |
| 24 | DFIV | DIMENSIONAL ETF TRUST | — | 5,478.0 | $289K | 0.35% | — | — | $52.78 | +4.4% |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,931.0 | $238K | 0.29% | — | — | $40.19 | +13.9% |
| 26 | DFSD | DIMENSIONAL ETF TRUST | — | 4,836.0 | $232K | 0.28% | — | — | $47.89 | -0.2% |
| 27 | DFAS | DIMENSIONAL ETF TRUST | — | 2,964.0 | $211K | 0.26% | -20.0 | -0.7% | $71.13 | +6.4% |
| 28 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,281.0 | $210K | 0.26% | — | — | $33.37 | +16.5% |
| 29 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,432.0 | $209K | 0.26% | — | — | $38.42 | +12.9% |
| 30 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 16,000.0 | $26K | 0.03% | — | — | $1.62 | +3.7% |
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%