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 | IVV | ISHARES TR | — | 20,721.0 | $14.2M | 8.75% | +4K | +23.1% | $684.93 | +12.9% |
| 2 | SPYG | SPDR SER TR | — | 89,099.0 | $9.5M | 5.86% | +7K | +8.5% | $106.70 | +13.6% |
| 3 | IEFA | ISHARES TR | — | 70,878.0 | $6.3M | 3.91% | +7K | +11.1% | $89.46 | +12.3% |
| 4 | SPYV | SPDR SER TR | — | 84,606.0 | $4.8M | 2.96% | -18K | -17.9% | $56.81 | +11.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 25,515.0 | $4.8M | 2.93% | +3K | +13.2% | $186.50 | +16.6% |
| 6 | HEFA | ISHARES TR | — | 113,274.0 | $4.7M | 2.89% | -5K | -4.0% | $41.36 | +14.3% |
| 7 | IEMG | ISHARES INC | — | 67,437.0 | $4.5M | 2.79% | +3K | +5.1% | $67.22 | +21.7% |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 56,200.0 | $4.3M | 2.64% | +16K | +39.6% | $76.23 | -11.5% |
| 9 | AAPL | APPLE INC | Technology | 14,718.0 | $4.0M | 2.47% | — | — | $271.86 | +17.6% |
| 10 | VOO | VANGUARD INDEX FDS | — | 6,273.0 | $3.9M | 2.42% | — | — | $627.18 | +12.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 7,834.0 | $3.8M | 2.34% | — | — | $483.64 | +6.2% |
| 12 | DFCF | DIMENSIONAL ETF TRUST | — | 85,154.0 | $3.6M | 2.23% | — | — | $42.56 | -2.4% |
| 13 | AGG | ISHARES TR | — | 32,901.0 | $3.3M | 2.03% | +2K | +7.5% | $99.88 | -2.4% |
| 14 | ABFL | TRIMTABS ETF TR | — | 44,963.0 | $3.2M | 1.98% | -21K | -32.1% | $71.37 | +15.0% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 67,320.0 | $3.1M | 1.91% | +19K | +38.8% | $46.04 | -2.8% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 52,396.0 | $2.8M | 1.70% | +3K | +5.9% | $52.77 | -1.5% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 37,286.0 | $2.6M | 1.61% | — | — | $69.91 | +28.3% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 6,999.0 | $2.2M | 1.35% | -57.0 | -0.8% | $313.02 | +10.7% |
| 19 | MBB | ISHARES TR | — | 22,622.0 | $2.2M | 1.33% | -2K | -8.7% | $95.22 | -2.2% |
| 20 | VTI | VANGUARD INDEX FDS | — | 6,342.0 | $2.1M | 1.31% | — | — | $335.24 | +13.2% |
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%