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Portfolio (Quarterly) Guide ↗

Aerodigm Wealth, LLC

· CIK 0001927705
13F Portfolio $266M AUM 86 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 21 Added 27 Reduced 12 Exited
Page 2 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ET ENERGY TRANSFER L P Energy 13,080.0 $252K 0.10% +3K +28.2% $19.30 -0.7%
Page 2 of 2  ·  21 positions

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 36.8%
Financial Services 21.1%
Consumer Defensive 16.0%
Consumer Cyclical 13.8%
Communication Services 4.6%
Healthcare 4.3%
Energy 2.7%
Industrials 0.8%