Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,372.0 | $725K | 0.27% | — | — | $215.05 | +9.1% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,205.0 | $720K | 0.27% | +22.0 | +1.9% | $597.40 | +12.2% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 22,958.0 | $704K | 0.27% | +188.0 | +0.8% | $30.68 | +4.5% |
| 44 | SCHX | SCHWAB STRATEGIC TR | — | 26,842.0 | $688K | 0.26% | -820.0 | -3.0% | $25.64 | +12.3% |
| 45 | DFSB | DIMENSIONAL ETF TRUST | — | 13,214.0 | $684K | 0.26% | — | — | $51.74 | +0.9% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,368.0 | $681K | 0.26% | -863.0 | -26.7% | $287.58 | +17.3% |
| 47 | DFNM | DIMENSIONAL ETF TRUST | — | 13,999.0 | $671K | 0.25% | +7K | +89.5% | $47.93 | +0.8% |
| 48 | GOOG | ALPHABET INC | Communication Services | 2,286.0 | $656K | 0.25% | -164.0 | -6.7% | $286.86 | +16.7% |
| 49 | EEM | ISHARES TR | — | 11,164.0 | $634K | 0.24% | -641.0 | -5.4% | $56.79 | +18.3% |
| 50 | — | ISHARES TR | — | 13,072.0 | $604K | 0.23% | — | — | $46.23 | — |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 864.0 | $562K | 0.21% | — | — | $650.34 | +12.2% |
| 52 | DFGR | DIMENSIONAL ETF TRUST | — | 20,977.0 | $558K | 0.21% | — | — | $26.58 | +11.0% |
| 53 | EFV | ISHARES TR | — | 6,823.0 | $507K | 0.19% | — | — | $74.35 | +2.3% |
| 54 | DFAU | DIMENSIONAL ETF TRUST | — | 11,209.0 | $506K | 0.19% | — | — | $45.12 | +12.5% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 3,692.0 | $491K | 0.18% | — | — | $132.90 | +36.1% |
| 56 | DFAE | DIMENSIONAL ETF TRUST | — | 14,181.0 | $480K | 0.18% | — | — | $33.86 | +16.3% |
| 57 | USMV | ISHARES TR | — | 4,817.0 | $447K | 0.17% | — | — | $92.75 | +3.5% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 484.0 | $445K | 0.17% | -50.0 | -9.4% | $919.77 | +31.4% |
| 59 | DFSI | DIMENSIONAL ETF TRUST | — | 10,255.0 | $435K | 0.16% | — | — | $42.40 | +5.6% |
| 60 | SUB | ISHARES TR | — | 3,950.0 | $421K | 0.16% | — | — | $106.50 | -0.1% |
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
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%