Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 231,609.0 | $14.8M | 5.58% | -4K | -1.5% | $64.08 | +13.3% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 155,186.0 | $7.1M | 2.67% | -870.0 | -0.6% | $45.65 | +12.8% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 207,624.0 | $7.1M | 2.65% | -5K | -2.5% | $33.97 | +12.2% |
| 4 | AAPL | APPLE INC | Technology | 22,027.0 | $5.6M | 2.10% | -988.0 | -4.3% | $253.79 | +28.0% |
| 5 | IEMG | ISHARES INC | — | 61,948.0 | $4.3M | 1.63% | -3K | -4.6% | $69.75 | +17.5% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,973.0 | $3.4M | 1.28% | -1K | -1.6% | $54.05 | +12.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 8,551.0 | $3.2M | 1.19% | -908.0 | -9.6% | $370.17 | +34.2% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 42,592.0 | $2.7M | 1.00% | -672.0 | -1.6% | $62.45 | +14.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 10,378.0 | $1.8M | 0.68% | -2K | -17.3% | $174.40 | +28.7% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 4,777.0 | $1.8M | 0.67% | -3K | -34.5% | $371.75 | -3.9% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 18,801.0 | $1.5M | 0.57% | -1K | -5.4% | $80.58 | +17.7% |
| 12 | WFC | WELLS FARGO & CO | Financial Services | 17,987.0 | $1.4M | 0.54% | -417.0 | -2.3% | $79.61 | +12.1% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 2,275.0 | $1.3M | 0.49% | -32.0 | -1.4% | $577.25 | +22.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,718.0 | $1.2M | 0.45% | -1K | -17.4% | $208.27 | +22.4% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,128.0 | $1.1M | 0.42% | -108.0 | -8.7% | $996.54 | -6.8% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 26,842.0 | $688K | 0.26% | -820.0 | -3.0% | $25.64 | +17.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,368.0 | $681K | 0.26% | -863.0 | -26.7% | $287.58 | +17.2% |
| 18 | GOOG | ALPHABET INC | — | 2,286.0 | $656K | 0.25% | -164.0 | -6.7% | $286.86 | — |
| 19 | EEM | ISHARES TR | — | 11,164.0 | $634K | 0.24% | -641.0 | -5.4% | $56.79 | +18.2% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 484.0 | $445K | 0.17% | -50.0 | -9.4% | $919.77 | +26.1% |
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%