Portfolio (Quarterly)
Guide ↗
Ruedi Wealth Management, Inc.
· CIK 0001940678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,492.0 | $481K | 0.13% | NEW | — | $322.12 | +3.1% |
| 42 | AVDS | AMERICAN CENTY ETF TR | — | 6,766.0 | $472K | 0.12% | NEW | — | $69.81 | +7.3% |
| 43 | DFAE | DIMENSIONAL ETF TRUST | — | 14,441.0 | $470K | 0.12% | NEW | — | $32.57 | +20.5% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 5,661.0 | $449K | 0.12% | NEW | — | $79.36 | +26.6% |
| 45 | AVDE | AMERICAN CENTY ETF TR | — | 5,065.0 | $417K | 0.11% | NEW | — | $82.32 | +7.2% |
| 46 | DFAU | DIMENSIONAL ETF TRUST | — | 8,650.0 | $405K | 0.11% | NEW | — | $46.80 | +8.5% |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,120.0 | $376K | 0.10% | NEW | — | $335.29 | +8.3% |
| 48 | DFAI | DIMENSIONAL ETF TRUST | — | 9,588.0 | $365K | 0.10% | NEW | — | $38.11 | +6.7% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 2,874.0 | $346K | 0.09% | NEW | — | $120.32 | +13.1% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 548.0 | $336K | 0.09% | NEW | — | $613.81 | +15.3% |
| 51 | DFSI | DIMENSIONAL ETF TRUST | — | 7,591.0 | $325K | 0.09% | NEW | — | $42.84 | +3.8% |
| 52 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,009.0 | $321K | 0.08% | NEW | — | $45.80 | -13.7% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,866.0 | $315K | 0.08% | NEW | — | $53.76 | +9.2% |
| 54 | MPC | MARATHON PETE CORP | Energy | 1,884.0 | $306K | 0.08% | NEW | — | $162.62 | +51.8% |
| 55 | AVGO | BROADCOM INC | Technology | 819.0 | $283K | 0.07% | NEW | — | $346.14 | +10.0% |
| 56 | CAT | CATERPILLAR INC | Industrials | 384.0 | $220K | 0.06% | NEW | — | $573.11 | +71.0% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 1,105.0 | $206K | 0.05% | NEW | — | $186.53 | +6.1% |
| 58 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 19,201.0 | $185K | 0.05% | NEW | — | $9.65 | +14.9% |
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%