Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,565.0 | $382K | 0.14% | -260.0 | -14.2% | $244.37 | +4.2% |
| 22 | AON | AON PLC | Financial Services | 1,140.0 | $368K | 0.14% | -34.0 | -2.9% | $322.78 | +1.8% |
| 23 | VB | VANGUARD INDEX FDS | — | 1,287.0 | $337K | 0.13% | -305.0 | -19.2% | $261.92 | +14.3% |
| 24 | VV | VANGUARD INDEX FDS | — | 1,019.0 | $305K | 0.12% | -30.0 | -2.9% | $298.85 | +12.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 603.0 | $289K | 0.11% | -195.0 | -24.4% | $479.20 | — |
| 26 | V | VISA INC | Financial Services | 739.0 | $223K | 0.08% | -210.0 | -22.1% | $302.06 | +11.3% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 243.0 | $218K | 0.08% | -28.0 | -10.3% | $895.28 | +8.2% |
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
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%