Portfolio (Quarterly)
Guide ↗
Rochester Wealth Strategies, LLC
· CIK 0001958456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,586.0 | $446K | 0.25% | NEW | — | $281.21 | -16.2% |
| 22 | AAPL | APPLE INC | Technology | 1,213.0 | $351K | 0.19% | NEW | — | $289.31 | +10.5% |
| 23 | IVV | ISHARES TR | — | 455.0 | $341K | 0.19% | NEW | — | $749.70 | +3.1% |
| 24 | KKR | KKR & CO INC | — | 3,010.0 | $276K | 0.15% | NEW | — | $91.78 | — |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 1,033.0 | $207K | 0.11% | NEW | — | $200.18 | +8.7% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,314.0 | $206K | 0.11% | NEW | — | $156.94 | +2.6% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 6,972.0 | $205K | 0.11% | NEW | — | $29.43 | +3.1% |
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
Financial Services
72.6%
Energy
18.8%
Technology
8.6%