Portfolio (Quarterly)
Guide ↗
DecisionMap Wealth Management, LLC
· CIK 0002001526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,364.0 | $1.1M | 0.62% | -764.0 | -14.9% | $253.98 | +5.5% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,622.0 | $1.1M | 0.62% | +23.0 | +0.9% | $420.60 | -17.1% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,372.0 | $1.0M | 0.57% | -451.0 | -24.7% | $746.57 | +3.1% |
| 44 | SCHB | SCHWAB STRATEGIC TR | — | 34,060.0 | $986K | 0.55% | -773.0 | -2.2% | $28.96 | +2.6% |
| 45 | STIP | ISHARES TR | — | 9,518.0 | $972K | 0.54% | -5K | -35.6% | $102.16 | -1.5% |
| 46 | MUB | ISHARES TR | — | 8,857.0 | $953K | 0.53% | +158.0 | +1.8% | $107.62 | -2.2% |
| 47 | IXUS | ISHARES TR | — | 9,809.0 | $936K | 0.52% | -826.0 | -7.8% | $95.44 | +2.4% |
| 48 | ABFL | TRIMTABS ETF TR | — | 10,341.0 | $888K | 0.50% | -35K | -77.0% | $85.86 | -4.4% |
| 49 | BNL | BROADSTONE NET LEASE INC | Real Estate | 41,074.0 | $849K | 0.47% | -12K | -22.5% | $20.67 | +2.0% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 732.0 | $845K | 0.47% | NEW | — | $1154.29 | -19.2% |
| 51 | CAT | CATERPILLAR INC | Industrials | 785.0 | $836K | 0.47% | -18.0 | -2.2% | $1064.38 | -24.8% |
| 52 | IBDT | ISHARES TR | — | 33,044.0 | $834K | 0.47% | +5K | +17.9% | $25.25 | -0.3% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 2,289.0 | $807K | 0.45% | -158.0 | -6.5% | $352.63 | -6.4% |
| 54 | VTV | VANGUARD INDEX FDS | — | 3,701.0 | $807K | 0.45% | -427.0 | -10.3% | $217.93 | +3.4% |
| 55 | IBDS | ISHARES TR | — | 32,496.0 | $787K | 0.44% | +3K | +11.6% | $24.22 | -0.0% |
| 56 | ROL | ROLLINS INC | Consumer Cyclical | 18,805.0 | $785K | 0.44% | — | — | $41.74 | -12.8% |
| 57 | IBDR | ISHARES TR | — | 32,183.0 | $780K | 0.44% | +4K | +14.0% | $24.23 | +0.0% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 26,870.0 | $744K | 0.42% | -996.0 | -3.6% | $27.70 | +2.2% |
| 59 | TIP | ISHARES TR | — | 6,747.0 | $738K | 0.41% | +558.0 | +9.0% | $109.44 | -2.3% |
| 60 | HYMB | SPDR SER TR | — | 28,448.0 | $724K | 0.41% | -9K | -23.8% | $25.44 | -2.5% |
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%