Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | — | 66,219.0 | $7.7M | 2.90% | NEW | — | $116.29 | +1.5% |
| 2 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 9,557.0 | $346K | 0.13% | NEW | — | $36.18 | +13.1% |
| 3 | KMI | KINDER MORGAN INC DEL | Energy | 6,382.0 | $214K | 0.08% | NEW | — | $33.53 | -4.7% |
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
37.6%
Financial Services
21.6%
Consumer Defensive
16.4%
Consumer Cyclical
14.1%
Healthcare
4.4%
Energy
2.7%
Communication Services
2.4%
Industrials
0.8%