Portfolio (Quarterly)
Guide ↗
White Wing Wealth Management
· CIK 0002001473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 135,161.0 | $50.0M | 26.09% | +1K | +0.8% | $370.04 | +2.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 288,188.0 | $20.5M | 10.71% | +3K | +1.2% | $71.25 | +2.3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 56,630.0 | $13.4M | 6.99% | +5K | +9.0% | $236.62 | +2.3% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 131,430.0 | $6.3M | 3.27% | +4K | +3.4% | $47.75 | -1.0% |
| 5 | ISCF | ISHARES TR | — | 89,517.0 | $3.9M | 2.02% | +4K | +4.5% | $43.29 | +6.1% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 39,435.0 | $2.2M | 1.16% | +33K | +509.6% | $56.48 | +1.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 9,906.0 | $2.0M | 1.03% | +108.0 | +1.1% | $200.10 | +10.2% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 36,648.0 | $1.8M | 0.92% | +27K | +288.7% | $48.34 | -1.7% |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 31,176.0 | $1.4M | 0.75% | +24K | +362.1% | $46.05 | -0.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,476.0 | $828K | 0.43% | +35.0 | +1.0% | $238.34 | +9.0% |
| 11 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 9,409.0 | $748K | 0.39% | +74.0 | +0.8% | $79.54 | +37.7% |
| 12 | ELF | E L F BEAUTY INC | Consumer Defensive | 9,476.0 | $701K | 0.37% | +1K | +17.2% | $74.00 | +47.4% |
| 13 | GOOG | ALPHABET INC | — | 1,737.0 | $614K | 0.32% | +25.0 | +1.5% | $353.37 | — |
| 14 | META | META PLATFORMS INC | Communication Services | 873.0 | $492K | 0.26% | +11.0 | +1.3% | $563.22 | +1.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 3,310.0 | $452K | 0.24% | +47.0 | +1.4% | $136.70 | +17.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 1,189.0 | $444K | 0.23% | +38.0 | +3.3% | $373.10 | +36.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 1,101.0 | $393K | 0.20% | +31.0 | +2.9% | $357.27 | -5.0% |
| 18 | AVGO | BROADCOM INC | Technology | 994.0 | $375K | 0.20% | +56.0 | +6.0% | $377.75 | -2.0% |
| 19 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,466.0 | $241K | 0.13% | +484.0 | +3.7% | $17.93 | -0.2% |
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
Financial Services
46.6%
Technology
31.8%
Consumer Cyclical
12.0%
Energy
3.5%
Communication Services
3.0%
Consumer Defensive
2.4%
Healthcare
0.7%