Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AZO | AUTOZONE INC | Consumer Cyclical | 119.0 | $402K | 0.15% | — | — | $3377.78 | -7.4% |
| 62 | ABSI | ABSCI CORPORATION | Healthcare | 131,962.0 | $396K | 0.15% | — | — | $3.00 | +263.0% |
| 63 | DFUS | DIMENSIONAL ETF TRUST | — | 5,444.0 | $386K | 0.14% | — | — | $70.91 | +13.0% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,565.0 | $382K | 0.14% | -260.0 | -14.2% | $244.37 | +4.2% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,245.0 | $380K | 0.14% | — | — | $89.59 | +16.8% |
| 66 | KR | KROGER CO | Consumer Defensive | 5,168.0 | $374K | 0.14% | — | — | $72.36 | -20.2% |
| 67 | AON | AON PLC | Financial Services | 1,140.0 | $368K | 0.14% | -34.0 | -2.9% | $322.78 | +1.8% |
| 68 | VTV | VANGUARD INDEX FDS | — | 1,823.0 | $358K | 0.14% | +10.0 | +0.6% | $196.20 | +11.3% |
| 69 | IWD | ISHARES TR | — | 1,629.0 | $348K | 0.13% | — | — | $213.67 | +13.6% |
| 70 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 9,557.0 | $346K | 0.13% | NEW | — | $36.18 | +9.5% |
| 71 | IUSV | ISHARES TR | — | 3,320.0 | $339K | 0.13% | — | — | $102.25 | +7.4% |
| 72 | VB | VANGUARD INDEX FDS | — | 1,287.0 | $337K | 0.13% | -305.0 | -19.2% | $261.92 | +14.3% |
| 73 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,130.0 | $333K | 0.13% | — | — | $295.12 | +12.1% |
| 74 | DIHP | DIMENSIONAL ETF TRUST | — | 9,890.0 | $319K | 0.12% | +474.0 | +5.0% | $32.22 | +4.8% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 1,800.0 | $305K | 0.12% | — | — | $169.66 | -19.5% |
| 76 | VV | VANGUARD INDEX FDS | — | 1,019.0 | $305K | 0.12% | -30.0 | -2.9% | $298.85 | +12.6% |
| 77 | DUHP | DIMENSIONAL ETF TRUST | — | 8,194.0 | $301K | 0.11% | +634.0 | +8.4% | $36.76 | +11.4% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 603.0 | $289K | 0.11% | -195.0 | -24.4% | $479.20 | — |
| 79 | ET | ENERGY TRANSFER L P | Energy | 13,080.0 | $252K | 0.10% | +3K | +28.2% | $19.30 | -0.7% |
| 80 | GSLC | GOLDMAN SACHS ETF TR | — | 1,969.0 | $246K | 0.09% | — | — | $125.13 | +11.3% |
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
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%