Portfolio (Quarterly)
Guide ↗
Wheelhouse Advisory Group LLC
· CIK 0001998946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | — | 617,530.0 | $29.6M | 9.80% | +156K | +33.7% | $47.88 | -1.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 43,490.0 | $26.0M | 8.61% | +1K | +3.5% | $597.54 | +18.4% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 62,639.0 | $25.5M | 8.46% | +2K | +2.7% | $407.69 | -79.4% |
| 4 | VHT | VANGUARD WORLD FD | — | 85,250.0 | $23.2M | 7.69% | +2K | +2.2% | $272.33 | +17.9% |
| 5 | VV | VANGUARD INDEX FDS | — | 67,329.0 | $20.1M | 6.67% | +2K | +2.4% | $298.85 | +18.6% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 92,795.0 | $20.0M | 6.61% | +2K | +2.1% | $215.06 | +13.0% |
| 7 | MGK | VANGUARD WORLD FD | — | 49,661.0 | $18.2M | 6.05% | +2K | +3.4% | $367.44 | -75.5% |
| 8 | VGT | VANGUARD WORLD FD | — | 23,992.0 | $16.7M | 5.55% | +525.0 | +2.2% | $697.72 | -82.8% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 276,943.0 | $13.3M | 4.40% | +50K | +22.1% | $47.93 | -0.8% |
| 10 | VO | VANGUARD INDEX FDS | — | 45,998.0 | $13.2M | 4.38% | +1K | +2.8% | $287.18 | -71.3% |
| 11 | VFH | VANGUARD WORLD FD | — | 83,692.0 | $10.1M | 3.35% | +3K | +3.7% | $120.81 | +17.5% |
| 12 | BIL | SPDR SERIES TRUST | — | 70,452.0 | $6.5M | 2.14% | +3K | +5.1% | $91.64 | +0.0% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 47,730.0 | $2.4M | 0.79% | +10K | +27.3% | $49.89 | -1.0% |
| 14 | AAPL | APPLE INC | Technology | 9,286.0 | $2.4M | 0.78% | +790.0 | +9.3% | $253.78 | +26.0% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 29,317.0 | $2.2M | 0.71% | +2K | +5.5% | $73.64 | -1.8% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 23,912.0 | $1.8M | 0.61% | +2K | +8.0% | $77.18 | -2.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 4,312.0 | $1.6M | 0.53% | +2K | +80.7% | $371.75 | -6.2% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,834.0 | $469K | 0.15% | +43.0 | +1.5% | $165.33 | +16.1% |
| 19 | BA | BOEING CO | Industrials | 2,150.0 | $428K | 0.14% | +34.0 | +1.6% | $199.00 | +5.4% |
| 20 | VTI | VANGUARD INDEX FDS | — | 1,091.0 | $350K | 0.12% | +45.0 | +4.3% | $320.94 | +18.2% |
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
34.0%
Consumer Cyclical
17.8%
Consumer Defensive
12.1%
Healthcare
9.6%
Financial Services
8.0%
Communication Services
6.3%
Utilities
5.6%
Industrials
3.9%
Energy
2.7%