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 | — | 47,051.0 | $3.8M | 0.98% | — | — | $80.61 | +12.6% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 72,494.0 | $2.5M | 0.65% | — | — | $35.04 | +9.5% |
| 23 | DFIS | DIMENSIONAL ETF TRUST | — | 71,451.0 | $2.4M | 0.62% | +5K | +7.0% | $33.67 | +3.7% |
| 24 | AVNV | AMERICAN CENTY ETF TR | — | 28,513.0 | $2.2M | 0.58% | — | — | $78.43 | +4.6% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 17,585.0 | $1.3M | 0.33% | +3K | +18.0% | $73.64 | -0.1% |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 15,820.0 | $1.3M | 0.33% | -553.0 | -3.4% | $80.58 | +17.6% |
| 27 | AVSC | AMERICAN CENTY ETF TR | — | 19,825.0 | $1.2M | 0.32% | — | — | $62.30 | +15.1% |
| 28 | DFAW | DIMENSIONAL ETF TRUST | — | 13,359.0 | $986K | 0.25% | +644.0 | +5.1% | $73.78 | +10.8% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,374.0 | $894K | 0.23% | — | — | $650.33 | +12.8% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 9,544.0 | $847K | 0.22% | -231.0 | -2.4% | $88.70 | +9.4% |
| 31 | — | ISHARES TR | — | 16,552.0 | $817K | 0.21% | NEW | — | $49.36 | — |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 2,400.0 | $789K | 0.20% | — | — | $328.92 | +4.2% |
| 33 | VUSB | VANGUARD BD INDEX FDS | — | 15,765.0 | $785K | 0.20% | +89.0 | +0.6% | $49.78 | -0.1% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 2,522.0 | $725K | 0.19% | — | — | $287.58 | +20.1% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,956.0 | $724K | 0.19% | — | — | $370.08 | -1.2% |
| 36 | DFSU | DIMENSIONAL ETF TRUST | — | 17,463.0 | $718K | 0.18% | +2K | +10.3% | $41.09 | +11.7% |
| 37 | AVDV | AMERICAN CENTY ETF TR | — | 6,914.0 | $690K | 0.18% | — | — | $99.86 | +4.2% |
| 38 | GOOG | ALPHABET INC | Communication Services | 2,385.0 | $684K | 0.18% | — | — | $286.86 | +20.3% |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,083.0 | $532K | 0.14% | -2K | -21.0% | $58.54 | -0.6% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,191.0 | $525K | 0.14% | -948.0 | -10.4% | $64.08 | +9.7% |
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
51.1%
Financial Services
17.1%
Communication Services
12.3%
Energy
8.3%
Consumer Cyclical
6.9%
Industrials
2.4%
Consumer Defensive
1.8%