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 | +2.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 288,188.0 | $20.5M | 10.71% | +3K | +1.2% | $71.25 | +2.3% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 388,423.0 | $19.6M | 10.25% | -13K | -3.3% | $50.57 | — |
| 4 | VB | VANGUARD INDEX FDS | — | 55,140.0 | $16.7M | 8.72% | -310.0 | -0.6% | $303.12 | -1.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 18,257.0 | $13.4M | 7.01% | -2K | -10.5% | $736.41 | -3.1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 56,630.0 | $13.4M | 6.99% | +5K | +9.0% | $236.62 | +2.3% |
| 7 | SCHJ | SCHWAB STRATEGIC TR | — | 417,474.0 | $10.3M | 5.37% | -49K | -10.6% | $24.66 | -0.7% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 131,430.0 | $6.3M | 3.27% | +4K | +3.4% | $47.75 | -1.1% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 76,449.0 | $5.3M | 2.79% | -1K | -1.6% | $69.90 | +1.3% |
| 10 | DFEV | DIMENSIONAL ETF TRUST | — | 98,866.0 | $4.2M | 2.20% | -2K | -2.5% | $42.67 | -0.2% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,989.0 | $4.1M | 2.12% | -36.0 | -0.5% | $580.91 | -19.8% |
| 12 | ISCF | ISHARES TR | — | 89,517.0 | $3.9M | 2.02% | +4K | +4.5% | $43.29 | +6.0% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 39,435.0 | $2.2M | 1.16% | +33K | +509.6% | $56.48 | +1.8% |
| 14 | AAPL | APPLE INC | Technology | 7,588.0 | $2.2M | 1.15% | — | — | $289.37 | +8.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 9,906.0 | $2.0M | 1.03% | +108.0 | +1.1% | $200.10 | +9.7% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 4,631.0 | $1.9M | 1.02% | -29.0 | -0.6% | $420.60 | -13.1% |
| 17 | DFNM | DIMENSIONAL ETF TRUST | — | 36,648.0 | $1.8M | 0.92% | +27K | +288.7% | $48.34 | -1.8% |
| 18 | FUMB | FIRST TR EXCH TRADED FD III | — | 79,877.0 | $1.6M | 0.84% | NEW | — | $20.05 | +0.0% |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 31,176.0 | $1.4M | 0.75% | +24K | +362.1% | $46.05 | -0.5% |
| 20 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 18,070.0 | $1.1M | 0.56% | -4K | -18.3% | $59.73 | -0.1% |
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
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%