Portfolio (Quarterly)
Guide ↗
Latko Wealth Management, Ltd.
· CIK 0001937769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 23,837.0 | $2.0M | 0.83% | NEW | — | $82.11 | -0.5% |
| 22 | IJH | ISHARES TR | — | 18,485.0 | $1.4M | 0.60% | NEW | — | $77.11 | -1.6% |
| 23 | IWF | ISHARES TR | — | 11,106.0 | $1.4M | 0.58% | NEW | — | $124.17 | -0.6% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 4,942.0 | $989K | 0.42% | NEW | — | $200.10 | +15.1% |
| 25 | IEFA | ISHARES TR | — | 10,186.0 | $984K | 0.42% | NEW | — | $96.58 | +4.7% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 11,797.0 | $842K | 0.36% | NEW | — | $71.40 | +9.6% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,158.0 | $753K | 0.32% | NEW | — | $238.34 | +8.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.32% | NEW | — | $748850.00 | — |
| 29 | TXN | TEXAS INSTRS INC | Technology | 1,812.0 | $540K | 0.23% | NEW | — | $298.11 | -13.3% |
| 30 | APH | AMPHENOL CORP | Technology | 2,218.0 | $391K | 0.17% | NEW | — | $176.34 | -53.1% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 662.0 | $331K | 0.14% | NEW | — | $500.39 | — |
| 32 | CRM | SALESFORCE INC | Technology | 2,018.0 | $316K | 0.13% | NEW | — | $156.68 | +65.4% |
| 33 | BIV | VANGUARD BD INDEX FDS | — | 4,081.0 | $313K | 0.13% | NEW | — | $76.70 | -2.3% |
| 34 | GE | GE AEROSPACE | Industrials | 833.0 | $311K | 0.13% | NEW | — | $373.92 | -9.8% |
| 35 | GEV | GE VERNOVA INC | Utilities | 247.0 | $290K | 0.12% | NEW | — | $1175.98 | -19.9% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,575.0 | $283K | 0.12% | NEW | — | $79.03 | -1.1% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 2,356.0 | $227K | 0.10% | NEW | — | $96.24 | +9.4% |
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%