Portfolio (Quarterly)
Guide ↗
White Wing Wealth Management
· CIK 0002001473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUSB | DIMENSIONAL ETF TRUST | — | 20,350.0 | $1.0M | 0.54% | -4K | -16.4% | $50.78 | -0.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,476.0 | $828K | 0.43% | +35.0 | +1.0% | $238.34 | +9.4% |
| 23 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 9,409.0 | $748K | 0.39% | +74.0 | +0.8% | $79.54 | +38.2% |
| 24 | FMB | FIRST TR EXCH TRADED FD III | — | 13,909.0 | $714K | 0.37% | NEW | — | $51.37 | -2.7% |
| 25 | ELF | E L F BEAUTY INC | Consumer Defensive | 9,476.0 | $701K | 0.37% | +1K | +17.2% | $74.00 | +46.7% |
| 26 | GOOG | ALPHABET INC | — | 1,737.0 | $614K | 0.32% | +25.0 | +1.5% | $353.37 | — |
| 27 | CVX | CHEVRON CORPORATION | Energy | 3,462.0 | $574K | 0.30% | -45.0 | -1.3% | $165.77 | +24.0% |
| 28 | VTV | VANGUARD INDEX FDS | — | 2,386.0 | $520K | 0.27% | -17.0 | -0.7% | $217.94 | +3.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 873.0 | $492K | 0.26% | +11.0 | +1.3% | $563.22 | +1.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 3,310.0 | $452K | 0.24% | +47.0 | +1.4% | $136.70 | +16.9% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,189.0 | $444K | 0.23% | +38.0 | +3.3% | $373.10 | +36.9% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,101.0 | $393K | 0.20% | +31.0 | +2.9% | $357.27 | -5.4% |
| 33 | AVGO | BROADCOM INC | Technology | 994.0 | $375K | 0.20% | +56.0 | +6.0% | $377.75 | -2.6% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 260.0 | $300K | 0.16% | NEW | — | $1154.62 | -18.3% |
| 35 | NFRA | FLEXSHARES TR | — | 3,938.0 | $253K | 0.13% | NEW | — | $64.13 | +2.2% |
| 36 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,199.0 | $249K | 0.13% | NEW | — | $27.05 | +14.0% |
| 37 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,466.0 | $241K | 0.13% | +484.0 | +3.7% | $17.93 | -0.3% |
| 38 | VBR | VANGUARD INDEX FDS | — | 972.0 | $236K | 0.12% | — | — | $242.89 | +1.1% |
| 39 | GNR | SPDR INDEX SHS FDS | — | 3,478.0 | $234K | 0.12% | NEW | — | $67.32 | +15.7% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 828.0 | $210K | 0.11% | NEW | — | $253.97 | +4.8% |
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%