Portfolio (Quarterly)
Guide ↗
Ruedi Wealth Management, Inc.
· CIK 0001940678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 16,552.0 | $817K | 0.21% | NEW | — | $49.37 | — |
| 2 | WMT | WALMART INC | Consumer Defensive | 1,679.0 | $209K | 0.05% | NEW | — | $124.28 | -13.0% |
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
54.4%
Financial Services
18.2%
Energy
8.8%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
2.5%
Consumer Defensive
1.9%