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 | IEMG | ISHARES INC | — | 65,957.0 | $5.5M | 3.06% | -1K | -2.2% | $82.84 | -1.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 5,850.0 | $4.0M | 2.25% | -423.0 | -6.7% | $686.86 | +3.0% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 35,343.0 | $2.9M | 1.61% | -2K | -5.2% | $81.27 | +10.3% |
| 4 | AGG | ISHARES TR | — | 27,485.0 | $2.7M | 1.52% | -5K | -16.5% | $98.98 | -1.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 6,510.0 | $2.3M | 1.30% | -489.0 | -7.0% | $357.35 | -3.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 5,980.0 | $2.2M | 1.24% | -362.0 | -5.7% | $370.04 | +2.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,754.0 | $1.9M | 1.05% | -129.0 | -3.3% | $500.32 | — |
| 8 | IJR | ISHARES TR | — | 11,274.0 | $1.7M | 0.94% | -1K | -10.8% | $148.31 | -1.8% |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,142.0 | $1.2M | 0.67% | -693.0 | -7.8% | $146.63 | -2.0% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 34,326.0 | $1.2M | 0.65% | -2K | -6.0% | $33.84 | +5.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 942.0 | $1.1M | 0.63% | -209.0 | -18.2% | $1199.68 | -2.2% |
| 12 | V | VISA INC | Financial Services | 3,248.0 | $1.1M | 0.62% | -77.0 | -2.3% | $343.06 | +11.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,364.0 | $1.1M | 0.62% | -764.0 | -14.9% | $253.98 | +5.5% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,372.0 | $1.0M | 0.57% | -451.0 | -24.7% | $746.57 | +3.1% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 34,060.0 | $986K | 0.55% | -773.0 | -2.2% | $28.96 | +2.6% |
| 16 | STIP | ISHARES TR | — | 9,518.0 | $972K | 0.54% | -5K | -35.6% | $102.16 | -1.5% |
| 17 | IXUS | ISHARES TR | — | 9,809.0 | $936K | 0.52% | -826.0 | -7.8% | $95.44 | +2.4% |
| 18 | ABFL | TRIMTABS ETF TR | — | 10,341.0 | $888K | 0.50% | -35K | -77.0% | $85.86 | -4.4% |
| 19 | BNL | BROADSTONE NET LEASE INC | Real Estate | 41,074.0 | $849K | 0.47% | -12K | -22.5% | $20.67 | +2.0% |
| 20 | CAT | CATERPILLAR INC | Industrials | 785.0 | $836K | 0.47% | -18.0 | -2.2% | $1064.38 | -24.8% |
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
Technology
35.7%
Financial Services
16.5%
Consumer Defensive
10.4%
Consumer Cyclical
9.4%
Industrials
9.1%
Healthcare
8.4%
Communication Services
7.7%
Real Estate
1.5%
Energy
0.6%
Basic Materials
0.5%