Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 12,812.0 | $908K | 0.14% | NEW | — | $70.91 | +18.0% |
| 2 | DUSB | DIMENSIONAL ETF TRUST | — | 13,806.0 | $700K | 0.11% | NEW | — | $50.71 | +0.0% |
| 3 | SGVT | SCHWAB STRATEGIC TR | — | 6,198.0 | $624K | 0.10% | NEW | — | $100.72 | -0.0% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 203.0 | $202K | 0.03% | NEW | — | $995.15 | -4.8% |
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
40.8%
Financial Services
27.5%
Energy
10.5%
Consumer Cyclical
5.9%
Industrials
4.8%
Consumer Defensive
3.0%
Communication Services
2.9%
Utilities
1.7%
Healthcare
1.5%
Basic Materials
1.3%