Portfolio (Quarterly)
Guide ↗
GRAND WEALTH MANAGEMENT, LLC
· CIK 0001939443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVW | ISHARES TR | — | 76.0 | $9K | 0.00% | -14.0 | -15.6% | $112.70 | +22.7% |
| 82 | OEF | ISHARES TR | — | 25.0 | $8K | 0.00% | -4.0 | -13.8% | $318.08 | +17.6% |
| 83 | EFG | ISHARES TR | — | 60.0 | $7K | 0.00% | — | — | $111.65 | +9.9% |
| 84 | SOXX | ISHARES TR | — | 15.0 | $5K | 0.00% | NEW | — | $328.67 | +71.6% |
| 85 | DFAW | DIMENSIONAL ETF TRUST | — | 37.0 | $3K | 0.00% | NEW | — | $74.62 | +11.0% |
| 86 | XAR | SPDR SERIES TRUST | — | 8.0 | $2K | 0.00% | NEW | — | $254.00 | +9.8% |
| 87 | KRE | SPDR SERIES TRUST | — | 22.0 | $1K | 0.00% | NEW | — | $63.68 | +9.3% |
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
33.5%
Energy
21.5%
Industrials
15.3%
Financial Services
14.9%
Consumer Defensive
8.0%
Healthcare
6.7%