Portfolio (Quarterly)
Guide ↗
Ruedi Wealth Management, Inc.
· CIK 0001940678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVLV | AMERICAN CENTY ETF TR | — | 47,182.0 | $3.6M | 0.94% | NEW | — | $75.77 | +19.8% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 72,415.0 | $2.4M | 0.62% | NEW | — | $32.89 | +16.7% |
| 23 | DFIS | DIMENSIONAL ETF TRUST | — | 66,773.0 | $2.2M | 0.58% | NEW | — | $32.94 | +6.0% |
| 24 | AVNV | AMERICAN CENTY ETF TR | — | 28,513.0 | $2.1M | 0.56% | NEW | — | $74.79 | +9.6% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 16,373.0 | $1.3M | 0.33% | NEW | — | $77.02 | +23.1% |
| 26 | AVSC | AMERICAN CENTY ETF TR | — | 19,825.0 | $1.2M | 0.30% | NEW | — | $58.74 | +22.0% |
| 27 | BND | VANGUARD BD INDEX FDS | — | 14,905.0 | $1.1M | 0.29% | NEW | — | $74.07 | -0.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,955.0 | $946K | 0.25% | NEW | — | $483.68 | -24.4% |
| 29 | DFAW | DIMENSIONAL ETF TRUST | — | 12,715.0 | $941K | 0.25% | NEW | — | $73.98 | +10.5% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,374.0 | $937K | 0.25% | NEW | — | $681.84 | +7.5% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 9,775.0 | $865K | 0.23% | NEW | — | $88.49 | +9.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 2,399.0 | $825K | 0.22% | NEW | — | $344.04 | -0.3% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 2,522.0 | $789K | 0.21% | NEW | — | $313.02 | +10.3% |
| 34 | VUSB | VANGUARD BD INDEX FDS | — | 15,676.0 | $781K | 0.20% | NEW | — | $49.84 | -0.2% |
| 35 | GOOG | ALPHABET INC | Communication Services | 2,385.0 | $748K | 0.20% | NEW | — | $313.80 | +10.0% |
| 36 | DFSU | DIMENSIONAL ETF TRUST | — | 15,828.0 | $687K | 0.18% | NEW | — | $43.43 | +5.7% |
| 37 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,496.0 | $675K | 0.18% | NEW | — | $58.73 | -0.9% |
| 38 | AVDV | AMERICAN CENTY ETF TR | — | 6,914.0 | $650K | 0.17% | NEW | — | $93.97 | +10.8% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,139.0 | $571K | 0.15% | NEW | — | $62.47 | +12.5% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 6,129.0 | $483K | 0.13% | NEW | — | $78.81 | -1.2% |
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
Technology
53.5%
Financial Services
16.8%
Communication Services
12.4%
Consumer Cyclical
6.7%
Energy
5.3%
Healthcare
3.6%
Industrials
1.8%