Portfolio (Quarterly)
Guide ↗
Latko Wealth Management, Ltd.
· CIK 0001937769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 67,508.0 | $50.6M | 21.46% | NEW | — | $748.88 | +3.3% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 102,476.0 | $31.0M | 13.18% | NEW | — | $302.97 | -2.3% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 387,366.0 | $20.4M | 8.68% | NEW | — | $52.76 | +6.7% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 34,130.0 | $17.8M | 7.57% | NEW | — | $522.38 | +2.2% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 382,593.0 | $12.1M | 5.15% | NEW | — | $31.71 | +9.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,720.0 | $9.5M | 4.03% | NEW | — | $746.79 | +3.1% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 12,655.0 | $9.3M | 3.96% | NEW | — | $736.41 | -2.4% |
| 8 | IJR | ISHARES TR | — | 62,362.0 | $9.2M | 3.93% | NEW | — | $148.31 | -2.0% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 121,792.0 | $8.7M | 3.68% | NEW | — | $71.25 | +3.5% |
| 10 | DGRW | WISDOMTREE TR | — | 84,959.0 | $8.1M | 3.45% | NEW | — | $95.62 | +4.3% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 226,197.0 | $7.7M | 3.25% | NEW | — | $33.84 | +5.0% |
| 12 | VO | VANGUARD INDEX FDS | — | 87,157.0 | $7.0M | 2.98% | NEW | — | $80.57 | +2.1% |
| 13 | VGT | VANGUARD WORLD FD | — | 45,942.0 | $5.5M | 2.33% | NEW | — | $119.52 | +1.5% |
| 14 | MRK | MERCK & CO INC | Healthcare | 37,505.0 | $4.8M | 2.05% | NEW | — | $128.50 | +17.0% |
| 15 | IEI | ISHARES TR | — | 39,046.0 | $4.6M | 1.95% | NEW | — | $117.45 | -1.5% |
| 16 | AAPL | APPLE INC | Technology | 13,573.0 | $3.9M | 1.67% | NEW | — | $289.37 | +10.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 10,312.0 | $3.8M | 1.63% | NEW | — | $373.01 | +34.0% |
| 18 | VOO | VANGUARD INDEX FDS | — | 5,430.0 | $3.7M | 1.58% | NEW | — | $686.86 | +3.1% |
| 19 | VUG | VANGUARD INDEX FDS | — | 34,545.0 | $3.0M | 1.26% | NEW | — | $86.14 | +2.7% |
| 20 | SGOV | ISHARES TR | — | 25,543.0 | $2.6M | 1.09% | NEW | — | $100.67 | -0.2% |
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
Financial Services
68.0%
Technology
18.6%
Healthcare
8.9%
Communication Services
2.0%
Consumer Cyclical
1.4%
Industrials
0.6%
Utilities
0.5%