Portfolio (Quarterly)
Guide ↗
Dodds Wealth, LLC
· CIK 0001973728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGSB | ISHARES TR | — | 8,099.0 | $424K | 0.10% | NEW | — | $52.41 | -0.3% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,723.0 | $424K | 0.10% | NEW | — | $246.22 | -0.9% |
| 43 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,239.0 | $397K | 0.09% | NEW | — | $75.77 | +8.8% |
| 44 | WMT | WALMART INC | Consumer Defensive | 3,000.0 | $340K | 0.08% | NEW | — | $113.26 | -7.0% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 271.0 | $325K | 0.07% | NEW | — | $1200.21 | +2.8% |
| 46 | HCA | HCA HEALTHCARE INC | Healthcare | 800.0 | $312K | 0.07% | NEW | — | $389.89 | +10.0% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 3,747.0 | $305K | 0.07% | NEW | — | $81.28 | +12.8% |
| 48 | EQAL | INVESCO EXCH TRADED FD TR II | — | 5,093.0 | $302K | 0.07% | NEW | — | $59.25 | +4.0% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 2,172.0 | $294K | 0.07% | NEW | — | $135.42 | +5.1% |
| 50 | VOE | VANGUARD INDEX FDS | — | 1,423.0 | $281K | 0.06% | NEW | — | $197.59 | +5.7% |
| 51 | DFAR | DIMENSIONAL ETF TRUST | — | 10,315.0 | $270K | 0.06% | NEW | — | $26.16 | +2.0% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 2,667.0 | $257K | 0.06% | NEW | — | $96.24 | +15.6% |
| 53 | CW | CURTISS WRIGHT CORP | Industrials | 312.0 | $236K | 0.05% | NEW | — | $757.76 | -19.5% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,543.0 | $226K | 0.05% | NEW | — | $146.63 | -0.8% |
| 55 | AVGO | BROADCOM INC | Technology | 547.0 | $207K | 0.05% | NEW | — | $377.82 | -5.6% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 851.0 | $201K | 0.04% | NEW | — | $236.74 | +3.2% |
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
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%