Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 224,371.0 | $36.9M | 12.46% | +8K | +3.7% | $164.27 | +1.4% |
| 2 | IDEV | ISHARES TR | — | 274,303.0 | $24.4M | 8.25% | +7K | +2.6% | $89.01 | +3.0% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 400,452.0 | $16.3M | 5.50% | +4K | +1.1% | $40.64 | -1.4% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 266,914.0 | $15.7M | 5.32% | +11K | +4.2% | $58.98 | -1.9% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 148,229.0 | $15.3M | 5.16% | +8K | +5.4% | $103.05 | +8.2% |
| 6 | BOXX | EA SERIES TRUST | — | 75,996.0 | $8.9M | 3.01% | +10K | +14.8% | $117.09 | +0.9% |
| 7 | BSVO | EA SERIES TRUST | — | 273,176.0 | $8.0M | 2.69% | +5K | +1.8% | $29.19 | -0.5% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 161,754.0 | $7.7M | 2.61% | +12K | +8.2% | $47.75 | -1.3% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 106,332.0 | $5.3M | 1.80% | +7K | +6.7% | $50.23 | -1.1% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | — | 55,852.0 | $2.7M | 0.91% | +42K | +299.0% | $48.34 | -2.0% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 21,195.0 | $1.7M | 0.56% | +300.0 | +1.4% | $77.91 | -1.0% |
| 12 | DIHP | DIMENSIONAL ETF TRUST | — | 10,617.0 | $362K | 0.12% | +727.0 | +7.3% | $34.12 | +2.1% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 8,237.0 | $344K | 0.12% | +43.0 | +0.5% | $41.73 | +0.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 615.0 | $308K | 0.10% | +12.0 | +2.0% | $500.39 | — |
| 15 | VUG | VANGUARD INDEX FDS | — | 3,096.0 | $267K | 0.09% | +3K | +500.0% | $86.14 | +1.4% |
| 16 | V | VISA INC | Financial Services | 753.0 | $258K | 0.09% | +14.0 | +1.9% | $342.90 | +8.7% |
| 17 | ET | ENERGY TRANSFER L P | Energy | 13,297.0 | $254K | 0.09% | +217.0 | +1.7% | $19.12 | +12.0% |
| 18 | KMI | KINDER MORGAN INC DEL | Energy | 6,436.0 | $206K | 0.07% | +54.0 | +0.8% | $31.97 | +0.4% |
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
38.2%
Financial Services
22.2%
Consumer Cyclical
13.9%
Consumer Defensive
13.3%
Healthcare
6.3%
Communication Services
2.3%
Energy
2.3%
Industrials
0.8%
Real Estate
0.7%