Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 7,299.0 | $3.3M | 1.27% | NEW | — | $449.72 | -15.6% |
| 22 | DFAT | DIMENSIONAL ETF TRUST | — | 43,264.0 | $2.6M | 0.99% | NEW | — | $59.54 | +17.4% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 24,770.0 | $2.5M | 0.97% | NEW | — | $101.98 | +22.5% |
| 24 | IEI | ISHARES TR | — | 20,081.0 | $2.4M | 0.93% | NEW | — | $119.35 | -1.3% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 12,543.0 | $2.3M | 0.90% | NEW | — | $186.51 | +3.2% |
| 26 | WMT | WALMART INC | Consumer Defensive | 20,843.0 | $2.3M | 0.90% | NEW | — | $111.41 | +3.8% |
| 27 | IVV | ISHARES TR | — | 3,057.0 | $2.1M | 0.81% | NEW | — | $684.91 | +7.0% |
| 28 | DFIC | DIMENSIONAL ETF TRUST | — | 58,218.0 | $2.0M | 0.77% | NEW | — | $34.46 | +7.5% |
| 29 | WFC | WELLS FARGO CO NEW | Financial Services | 18,404.0 | $1.7M | 0.66% | NEW | — | $93.20 | -10.0% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 20,578.0 | $1.6M | 0.63% | NEW | — | $78.81 | -1.0% |
| 31 | DFSV | DIMENSIONAL ETF TRUST | — | 48,836.0 | $1.6M | 0.62% | NEW | — | $32.89 | +18.2% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,921.0 | $1.6M | 0.62% | NEW | — | $230.82 | +0.8% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,349.0 | $1.5M | 0.60% | NEW | — | $185.51 | -8.9% |
| 34 | AVEM | AMERICAN CENTY ETF TR | — | 19,878.0 | $1.5M | 0.59% | NEW | — | $77.02 | +22.6% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 2,307.0 | $1.4M | 0.55% | NEW | — | $614.25 | +15.0% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,236.0 | $1.1M | 0.41% | NEW | — | $862.10 | +10.5% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 3,231.0 | $1.0M | 0.39% | NEW | — | $312.97 | +7.8% |
| 38 | DFUV | DIMENSIONAL ETF TRUST | — | 16,821.0 | $784K | 0.30% | NEW | — | $46.59 | +18.2% |
| 39 | GOOG | ALPHABET INC | Communication Services | 2,450.0 | $769K | 0.30% | NEW | — | $313.83 | +6.6% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 27,662.0 | $744K | 0.29% | NEW | — | $26.91 | +7.0% |
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
39.9%
Financial Services
19.7%
Consumer Cyclical
17.5%
Consumer Defensive
10.4%
Communication Services
5.0%
Healthcare
4.6%
Industrials
1.8%
Energy
1.1%