Portfolio (Quarterly)
Guide ↗
Pioneer Wealth Management Group
· CIK 0001973339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUEM | NUSHARES ETF TR | — | 53,861.0 | $2.3M | 0.55% | NEW | — | $42.44 | +0.2% |
| 22 | NUSC | NUSHARES ETF TR | — | 41,537.0 | $2.2M | 0.52% | NEW | — | $52.12 | -0.1% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 28,615.0 | $2.1M | 0.51% | NEW | — | $73.41 | -1.1% |
| 24 | VBR | VANGUARD INDEX FDS | — | 8,593.0 | $2.1M | 0.50% | NEW | — | $243.00 | +2.5% |
| 25 | VB | VANGUARD INDEX FDS | — | 6,550.0 | $2.0M | 0.48% | NEW | — | $303.13 | +0.3% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 9,649.0 | $1.9M | 0.47% | NEW | — | $200.09 | +4.8% |
| 27 | DFSD | DIMENSIONAL ETF TRUST | — | 38,936.0 | $1.9M | 0.45% | NEW | — | $47.75 | -0.8% |
| 28 | PTL | NORTHERN LTS FD TR IV | — | 5,625.0 | $1.6M | 0.39% | NEW | — | $286.09 | -0.7% |
| 29 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,533.0 | $1.4M | 0.35% | NEW | — | $58.98 | -0.8% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,997.0 | $1.4M | 0.34% | NEW | — | $71.25 | +3.1% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,821.0 | $1.2M | 0.30% | NEW | — | $83.75 | +2.4% |
| 32 | DFNM | DIMENSIONAL ETF TRUST | — | 22,599.0 | $1.1M | 0.26% | NEW | — | $48.34 | -1.5% |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,801.0 | $1.0M | 0.25% | NEW | — | $370.07 | +2.2% |
| 34 | CEFA | GLOBAL X FDS | — | 23,302.0 | $925K | 0.22% | NEW | — | $39.69 | +5.0% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,630.0 | $575K | 0.14% | NEW | — | $59.69 | +1.6% |
| 36 | IBD | NORTHERN LTS FD TR IV | — | 23,605.0 | $561K | 0.14% | NEW | — | $23.77 | -0.6% |
| 37 | AVUS | AMERICAN CENTY ETF TR | — | 4,377.0 | $561K | 0.14% | NEW | — | $128.08 | +1.9% |
| 38 | DFIC | DIMENSIONAL ETF TRUST | — | 14,618.0 | $545K | 0.13% | NEW | — | $37.26 | +5.9% |
| 39 | UNP | UNION PAC CORP | Industrials | 1,963.0 | $534K | 0.13% | NEW | — | $272.00 | +14.2% |
| 40 | ITOT | ISHARES TR | — | 3,055.0 | $502K | 0.12% | NEW | — | $164.27 | +2.2% |
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
82.0%
Industrials
12.6%
Communication Services
2.7%
Consumer Cyclical
2.7%