Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGI CALL | S&P GLOBAL INC | Financial Services | 1,000.0 | $407K | 0.14% | NEW | — | $407.26 | +8.1% |
| 2 | ABBV | ABBVIE INC | Healthcare | 893.0 | $225K | 0.08% | NEW | — | $251.64 | +3.3% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 6,041.0 | $218K | 0.07% | NEW | — | $36.13 | -6.6% |
| 4 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 966.0 | $216K | 0.07% | NEW | — | $223.66 | -5.3% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 183.0 | $74K | 0.03% | NEW | — | $406.48 | +8.3% |
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%