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 | — | 771,244.0 | $36.8M | 10.39% | +154K | +24.9% | $47.75 | -1.0% |
| 2 | SGOV | ISHARES TR | — | 362,616.0 | $36.5M | 10.30% | +12K | +3.5% | $100.67 | +0.0% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 383,497.0 | $31.7M | 8.94% | +321K | +512.2% | $82.62 | +1.9% |
| 4 | VOO | VANGUARD INDEX FDS | — | 44,932.0 | $30.9M | 8.71% | +1K | +3.3% | $686.81 | +3.0% |
| 5 | VHT | VANGUARD WORLD FD | — | 89,830.0 | $26.9M | 7.58% | +5K | +5.4% | $299.01 | +7.3% |
| 6 | VV | VANGUARD INDEX FDS | — | 69,009.0 | $23.7M | 6.70% | +2K | +2.5% | $343.91 | +3.1% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 96,222.0 | $22.8M | 6.42% | +3K | +3.7% | $236.62 | +2.7% |
| 8 | VGT | VANGUARD WORLD FD | — | 188,828.0 | $22.6M | 6.37% | +165K | +687.0% | $119.52 | +0.5% |
| 9 | MGK | VANGUARD WORLD FD | — | 254,581.0 | $22.4M | 6.32% | +205K | +412.6% | $87.91 | +2.5% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 162,813.0 | $20.3M | 5.73% | -1K | -0.6% | $124.76 | +0.6% |
| 11 | DFNM | DIMENSIONAL ETF TRUST | — | 318,359.0 | $15.4M | 4.34% | +41K | +14.9% | $48.34 | -1.7% |
| 12 | VO | VANGUARD INDEX FDS | — | 189,521.0 | $15.3M | 4.31% | +144K | +312.0% | $80.57 | +2.4% |
| 13 | VFH | VANGUARD WORLD FD | — | 88,023.0 | $11.6M | 3.27% | +4K | +5.2% | $131.60 | +7.9% |
| 14 | BIL | SPDR SERIES TRUST | — | 72,788.0 | $6.7M | 1.88% | +2K | +3.3% | $91.64 | +0.0% |
| 15 | AAPL | APPLE INC | Technology | 9,583.0 | $2.8M | 0.78% | +297.0 | +3.2% | $289.37 | +10.5% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 33,649.0 | $2.5M | 0.70% | +4K | +14.8% | $73.41 | -1.5% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 48,395.0 | $2.4M | 0.69% | +665.0 | +1.4% | $50.58 | -2.3% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 29,153.0 | $2.2M | 0.63% | +5K | +21.9% | $76.70 | -1.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 11,088.0 | $2.2M | 0.63% | +332.0 | +3.1% | $200.09 | +8.7% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 4,318.0 | $1.8M | 0.51% | — | — | $420.60 | -17.1% |
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
Technology
33.4%
Consumer Cyclical
17.0%
Healthcare
13.8%
Consumer Defensive
10.3%
Financial Services
8.6%
Industrials
4.9%
Communication Services
4.8%
Utilities
4.7%
Energy
2.4%