Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUB | ISHARES TR | — | 3,950.0 | $421K | 0.14% | — | — | $106.47 | -0.5% |
| 62 | SPGI CALL | S&P GLOBAL INC | Financial Services | 1,000.0 | $407K | 0.14% | NEW | — | $407.26 | +8.1% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,566.0 | $398K | 0.13% | — | — | $254.05 | +6.7% |
| 64 | VTV | VANGUARD INDEX FDS | — | 1,823.0 | $397K | 0.13% | — | — | $217.93 | +2.8% |
| 65 | VB | VANGUARD INDEX FDS | — | 1,287.0 | $390K | 0.13% | — | — | $303.12 | -2.4% |
| 66 | IWD | ISHARES TR | — | 1,607.0 | $390K | 0.13% | -22.0 | -1.4% | $242.43 | +5.6% |
| 67 | USMV | ISHARES TR | — | 4,017.0 | $388K | 0.13% | -800.0 | -16.6% | $96.47 | +4.8% |
| 68 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,130.0 | $383K | 0.13% | — | — | $338.72 | +1.7% |
| 69 | AZO | AUTOZONE INC | Consumer Cyclical | 119.0 | $380K | 0.13% | — | — | $3195.94 | -7.2% |
| 70 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 9,557.0 | $380K | 0.13% | — | — | $39.75 | +2.2% |
| 71 | AON | AON PLC | Financial Services | 1,140.0 | $378K | 0.13% | — | — | $331.69 | -1.6% |
| 72 | IUSV | ISHARES TR | — | 3,320.0 | $366K | 0.12% | — | — | $110.15 | +3.5% |
| 73 | DIHP | DIMENSIONAL ETF TRUST | — | 10,617.0 | $362K | 0.12% | +727.0 | +7.3% | $34.12 | +2.1% |
| 74 | VV | VANGUARD INDEX FDS | — | 1,019.0 | $350K | 0.12% | — | — | $343.91 | +2.0% |
| 75 | DUHP | DIMENSIONAL ETF TRUST | — | 8,237.0 | $344K | 0.12% | +43.0 | +0.5% | $41.73 | +0.4% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 615.0 | $308K | 0.10% | +12.0 | +2.0% | $500.39 | — |
| 77 | KR | KROGER CO | Consumer Defensive | 5,168.0 | $287K | 0.10% | — | — | $55.53 | +4.3% |
| 78 | GSLC | GOLDMAN SACHS ETF TR | — | 1,969.0 | $279K | 0.09% | — | — | $141.89 | +2.4% |
| 79 | VUG | VANGUARD INDEX FDS | — | 3,096.0 | $267K | 0.09% | +3K | +500.0% | $86.14 | +1.4% |
| 80 | V | VISA INC | Financial Services | 753.0 | $258K | 0.09% | +14.0 | +1.9% | $342.90 | +8.7% |
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%