Portfolio (Quarterly)
Guide ↗
DecisionMap Wealth Management, LLC
· CIK 0002001526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FESM | FIDELITY COVINGTON TRUST | — | 37,002.0 | $1.4M | 0.86% | NEW | — | $37.78 | +25.5% |
| 2 | PWRD | TCW ETF TRUST | — | 14,134.0 | $1.4M | 0.84% | NEW | — | $96.16 | +9.9% |
| 3 | TLH | ISHARES TR | — | 9,548.0 | $971K | 0.60% | NEW | — | $101.67 | -4.3% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 22,404.0 | $746K | 0.46% | NEW | — | $33.30 | +32.5% |
| 5 | — | UNILEVER PLC | — | 8,220.0 | $538K | 0.33% | NEW | — | $65.40 | — |
| 6 | SGOV | ISHARES TR | — | 3,574.0 | $359K | 0.22% | NEW | — | $100.38 | +0.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 448.0 | $275K | 0.17% | NEW | — | $614.31 | +16.6% |
| 8 | IXN | ISHARES TR | — | 2,522.0 | $265K | 0.16% | NEW | — | $105.00 | +33.9% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 3,311.0 | $261K | 0.16% | NEW | — | $78.81 | -1.7% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 719.0 | $237K | 0.15% | NEW | — | $330.11 | +19.0% |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,033.0 | $205K | 0.13% | NEW | — | $50.94 | +0.0% |
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
31.3%
Financial Services
19.1%
Consumer Cyclical
11.0%
Consumer Defensive
10.2%
Industrials
9.0%
Communication Services
8.4%
Healthcare
7.7%
Real Estate
1.7%
Energy
1.2%
Basic Materials
0.4%