Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 1,826,859.0 | $94.4M | 14.01% | -35K | -1.9% | $51.69 | +2.7% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 2,362,665.0 | $88.0M | 13.06% | -156K | -6.2% | $37.26 | +5.8% |
| 3 | DFGP | DIMENSIONAL ETF TRUST | — | 1,076,585.0 | $58.6M | 8.70% | -111K | -9.4% | $54.46 | -2.2% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 1,188,766.0 | $56.8M | 8.42% | -21K | -1.8% | $47.75 | -0.9% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 824,717.0 | $33.2M | 4.92% | -49K | -5.6% | $40.21 | -1.8% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 547,549.0 | $30.1M | 4.47% | -53K | -8.8% | $55.01 | +4.4% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 754,491.0 | $29.8M | 4.43% | -71K | -8.6% | $39.54 | +6.2% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 927,899.0 | $26.9M | 3.99% | -35K | -3.7% | $28.97 | +1.7% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 253,917.0 | $20.9M | 3.10% | -7K | -2.7% | $82.34 | +0.8% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 252,326.0 | $17.6M | 2.62% | -33K | -11.5% | $69.90 | +2.5% |
| 11 | AAPL | APPLE INC | Technology | 20,821.0 | $6.0M | 0.89% | -6K | -22.5% | $289.36 | +6.9% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,941.0 | $5.9M | 0.88% | -206.0 | -2.5% | $746.78 | +2.5% |
| 13 | POCT | INNOVATOR ETFS TRUST | — | 99,124.0 | $4.6M | 0.68% | -711.0 | -0.7% | $46.41 | +1.9% |
| 14 | PAPR | INNOVATOR ETFS TRUST | — | 82,889.0 | $3.5M | 0.52% | -35K | -29.4% | $42.20 | +1.6% |
| 15 | PMAY | INNOVATOR ETFS TRUST | — | 64,404.0 | $2.7M | 0.40% | -28K | -30.3% | $41.30 | +1.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 13,193.0 | $2.6M | 0.39% | -2K | -10.2% | $200.09 | +7.3% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,634.0 | $2.3M | 0.34% | -220.0 | -4.5% | $500.39 | — |
| 18 | IJAN | INNOVATOR ETFS TRUST | — | 58,977.0 | $2.2M | 0.33% | -29K | -33.2% | $38.08 | +2.5% |
| 19 | IOCT | INNOVATOR ETFS TRUST | — | 54,176.0 | $2.0M | 0.30% | -12K | -18.6% | $36.99 | +2.8% |
| 20 | IAPR | INNOVATOR ETFS TRUST | — | 49,263.0 | $1.6M | 0.24% | -2K | -3.8% | $33.21 | +2.8% |
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
42.4%
Financial Services
28.8%
Energy
8.6%
Consumer Cyclical
7.5%
Communication Services
2.9%
Healthcare
2.9%
Industrials
2.8%
Utilities
2.3%
Consumer Defensive
1.9%