Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ET | ENERGY TRANSFER L P | Energy | 13,297.0 | $254K | 0.09% | +217.0 | +1.7% | $19.12 | +12.0% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 1,800.0 | $246K | 0.08% | — | — | $136.72 | +20.4% |
| 83 | PH | PARKER-HANNIFIN CORP | Industrials | 243.0 | $238K | 0.08% | — | — | $978.88 | -2.7% |
| 84 | STPZ | PIMCO ETF TR | — | 4,280.0 | $228K | 0.08% | — | — | $53.34 | -1.5% |
| 85 | ABBV | ABBVIE INC | Healthcare | 893.0 | $225K | 0.08% | NEW | — | $251.64 | +3.3% |
| 86 | SCHA | SCHWAB STRATEGIC TR | — | 6,041.0 | $218K | 0.07% | NEW | — | $36.13 | -6.6% |
| 87 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 966.0 | $216K | 0.07% | NEW | — | $223.66 | -5.3% |
| 88 | KMI | KINDER MORGAN INC DEL | Energy | 6,436.0 | $206K | 0.07% | +54.0 | +0.8% | $31.97 | +0.4% |
| 89 | NIO | NIO INC | Consumer Cyclical | 34,225.0 | $173K | 0.06% | — | — | $5.06 | -19.9% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 183.0 | $74K | 0.03% | NEW | — | $406.48 | +8.3% |
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%