Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 8,542.0 | $3.2M | 1.08% | — | — | $373.03 | +34.3% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 25,242.0 | $3.1M | 1.06% | -374.0 | -1.5% | $124.76 | -0.5% |
| 23 | DFAT | DIMENSIONAL ETF TRUST | — | 41,577.0 | $2.9M | 0.98% | -1K | -2.4% | $69.90 | +0.7% |
| 24 | WMT | WALMART INC | Consumer Defensive | 24,287.0 | $2.8M | 0.93% | -707.0 | -2.8% | $113.26 | -6.5% |
| 25 | DFNM | DIMENSIONAL ETF TRUST | — | 55,852.0 | $2.7M | 0.91% | +42K | +299.0% | $48.34 | -2.0% |
| 26 | IEI | ISHARES TR | — | 19,831.0 | $2.3M | 0.79% | -250.0 | -1.2% | $117.45 | -1.6% |
| 27 | IVV | ISHARES TR | — | 3,051.0 | $2.3M | 0.77% | -28.0 | -0.9% | $748.89 | +2.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 10,378.0 | $2.1M | 0.70% | — | — | $200.09 | +8.7% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 4,777.0 | $2.0M | 0.68% | — | — | $420.60 | -15.3% |
| 30 | DFIC | DIMENSIONAL ETF TRUST | — | 51,912.0 | $1.9M | 0.65% | -6K | -10.8% | $37.26 | +4.3% |
| 31 | DFSV | DIMENSIONAL ETF TRUST | — | 48,836.0 | $1.9M | 0.64% | — | — | $38.79 | +1.9% |
| 32 | AVEM | AMERICAN CENTY ETF TR | — | 18,200.0 | $1.8M | 0.59% | -601.0 | -3.2% | $96.49 | -2.3% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 2,253.0 | $1.7M | 0.56% | -22.0 | -1.0% | $736.49 | -3.9% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 21,195.0 | $1.7M | 0.56% | +300.0 | +1.4% | $77.91 | -1.0% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 17,987.0 | $1.5M | 0.50% | — | — | $82.64 | +5.3% |
| 36 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,335.0 | $1.4M | 0.47% | — | — | $166.67 | +12.5% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,122.0 | $1.2M | 0.41% | -596.0 | -10.4% | $238.34 | +7.0% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,069.0 | $1.0M | 0.34% | -59.0 | -5.2% | $935.59 | +0.5% |
| 39 | DFUV | DIMENSIONAL ETF TRUST | — | 16,821.0 | $925K | 0.31% | — | — | $55.01 | +3.3% |
| 40 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,178.0 | $829K | 0.28% | — | — | $703.34 | -3.3% |
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%