Portfolio (Quarterly)
Guide ↗
Dodds Wealth, LLC
· CIK 0001973728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,426.0 | $1.8M | 0.41% | NEW | — | $746.79 | +2.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,431.0 | $1.7M | 0.39% | NEW | — | $500.32 | — |
| 23 | IJH | ISHARES TR | — | 17,714.0 | $1.4M | 0.31% | NEW | — | $77.11 | -1.3% |
| 24 | DVY | ISHARES TR | — | 8,001.0 | $1.3M | 0.28% | NEW | — | $156.30 | +5.0% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,539.0 | $1.2M | 0.27% | NEW | — | $156.95 | +2.6% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 7,389.0 | $1.2M | 0.26% | NEW | — | $158.67 | +10.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,150.0 | $1.1M | 0.25% | NEW | — | $357.40 | -2.9% |
| 28 | IVV | ISHARES TR | — | 1,485.0 | $1.1M | 0.25% | NEW | — | $749.03 | +2.8% |
| 29 | WELL | WELLTOWER INC | Real Estate | 4,748.0 | $1.1M | 0.24% | NEW | — | $226.97 | +6.3% |
| 30 | IYW | ISHARES TR | — | 3,851.0 | $971K | 0.22% | NEW | — | $252.23 | -2.5% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,307.0 | $962K | 0.22% | NEW | — | $736.14 | -3.5% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,522.0 | $839K | 0.19% | NEW | — | $238.34 | +9.5% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,802.0 | $712K | 0.16% | NEW | — | $254.01 | +7.5% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,899.0 | $708K | 0.16% | NEW | — | $373.05 | +31.8% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,776.0 | $697K | 0.16% | NEW | — | $71.25 | +3.6% |
| 36 | PFF | ISHARES TR | — | 17,858.0 | $544K | 0.12% | NEW | — | $30.49 | +0.6% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,547.0 | $506K | 0.11% | NEW | — | $327.33 | +9.0% |
| 38 | USB | US BANCORP | Financial Services | 7,658.0 | $463K | 0.10% | NEW | — | $60.40 | +3.3% |
| 39 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,202.0 | $446K | 0.10% | NEW | — | $370.73 | -3.5% |
| 40 | CBZ | CBIZ INC | Industrials | 13,542.0 | $434K | 0.10% | NEW | — | $32.08 | +70.7% |
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
38.1%
Financial Services
23.2%
Communication Services
7.7%
Healthcare
7.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.5%
Real Estate
6.0%
Industrials
3.7%