Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STPZ | PIMCO ETF TR | — | 4,280.0 | $232K | 0.09% | — | — | $54.11 | -2.9% |
| 82 | VUG | VANGUARD INDEX FDS | — | 516.0 | $225K | 0.09% | — | — | $436.79 | -79.9% |
| 83 | V | VISA INC | Financial Services | 739.0 | $223K | 0.08% | -210.0 | -22.1% | $302.06 | +25.7% |
| 84 | PH | PARKER-HANNIFIN CORP | Industrials | 243.0 | $218K | 0.08% | -28.0 | -10.3% | $895.28 | +6.1% |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 6,382.0 | $214K | 0.08% | NEW | — | $33.53 | -4.7% |
| 86 | NIO | NIO INC | Consumer Cyclical | 34,225.0 | $206K | 0.08% | — | — | $6.03 | -35.9% |
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
37.6%
Financial Services
21.6%
Consumer Defensive
16.4%
Consumer Cyclical
14.1%
Healthcare
4.4%
Energy
2.7%
Communication Services
2.4%
Industrials
0.8%