Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 1,165.0 | $800K | 0.27% | -40.0 | -3.3% | $686.64 | +2.0% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,376.0 | $799K | 0.27% | — | — | $236.59 | +1.9% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 26,842.0 | $790K | 0.27% | — | — | $29.43 | +2.0% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 4,969.0 | $785K | 0.27% | -62.0 | -1.2% | $158.03 | +3.3% |
| 45 | EEM | ISHARES TR | — | 10,925.0 | $747K | 0.25% | -239.0 | -2.1% | $68.41 | -2.4% |
| 46 | GOOG | ALPHABET INC | — | 2,086.0 | $737K | 0.25% | -200.0 | -8.8% | $353.33 | — |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 22,958.0 | $728K | 0.25% | — | — | $31.71 | +9.8% |
| 48 | ABSI | ABSCI CORPORATION | Healthcare | 61,962.0 | $718K | 0.24% | -70K | -53.0% | $11.59 | -23.7% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 3,692.0 | $703K | 0.24% | — | — | $190.52 | -3.6% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 1,942.0 | $694K | 0.23% | -426.0 | -18.0% | $357.44 | -6.3% |
| 51 | — | ISHARES TR | — | 13,072.0 | $648K | 0.22% | — | — | $49.55 | — |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 864.0 | $645K | 0.22% | — | — | $746.77 | +2.0% |
| 53 | DFGR | DIMENSIONAL ETF TRUST | — | 20,736.0 | $601K | 0.20% | -241.0 | -1.1% | $28.97 | -0.3% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 484.0 | $581K | 0.20% | — | — | $1199.43 | -3.3% |
| 55 | DFAU | DIMENSIONAL ETF TRUST | — | 11,209.0 | $579K | 0.20% | — | — | $51.69 | +1.8% |
| 56 | DFAE | DIMENSIONAL ETF TRUST | — | 14,181.0 | $570K | 0.19% | — | — | $40.21 | -1.5% |
| 57 | EFV | ISHARES TR | — | 6,543.0 | $501K | 0.17% | -280.0 | -4.1% | $76.55 | +6.6% |
| 58 | DFSI | DIMENSIONAL ETF TRUST | — | 10,179.0 | $459K | 0.15% | -76.0 | -0.7% | $45.10 | +3.2% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,245.0 | $434K | 0.15% | — | — | $102.19 | +3.9% |
| 60 | DFUS | DIMENSIONAL ETF TRUST | — | 5,203.0 | $426K | 0.14% | -241.0 | -4.4% | $81.94 | +1.3% |
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%