Portfolio (Quarterly)
Guide ↗
Fonville Wealth Management LLC
· CIK 0002008703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCZ | ISHARES TR | — | 118,451.0 | $9.7M | 1.59% | NEW | — | $82.27 | +5.3% |
| 22 | VO | VANGUARD INDEX FDS | — | 114,370.0 | $9.2M | 1.50% | NEW | — | $80.57 | +3.0% |
| 23 | AAPL | APPLE INC | Technology | 29,247.0 | $8.5M | 1.38% | NEW | — | $289.36 | +6.9% |
| 24 | AVIV | AMERICAN CENTY ETF TR | — | 109,222.0 | $8.5M | 1.38% | NEW | — | $77.42 | +7.9% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 86,280.0 | $8.3M | 1.36% | NEW | — | $96.43 | +2.1% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 159,842.0 | $8.3M | 1.35% | NEW | — | $51.78 | +1.2% |
| 27 | VTV | VANGUARD INDEX FDS | — | 28,429.0 | $6.2M | 1.01% | NEW | — | $217.93 | +3.9% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 121,290.0 | $6.1M | 1.00% | NEW | — | $50.57 | — |
| 29 | ITOT | ISHARES TR | — | 33,744.0 | $5.5M | 0.91% | NEW | — | $164.27 | +2.3% |
| 30 | REZ | ISHARES TR | — | 56,083.0 | $5.3M | 0.87% | NEW | — | $94.69 | +1.5% |
| 31 | SPYM | SPDR SERIES TRUST | — | 58,952.0 | $5.2M | 0.85% | NEW | — | $87.88 | +2.6% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,727.0 | $4.8M | 0.79% | NEW | — | $212.77 | +4.2% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 56,661.0 | $4.4M | 0.72% | NEW | — | $77.91 | -0.4% |
| 34 | IVV | ISHARES TR | — | 5,739.0 | $4.3M | 0.70% | NEW | — | $748.85 | +2.7% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,186.0 | $4.1M | 0.66% | NEW | — | $236.62 | +3.1% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 9,783.0 | $3.5M | 0.57% | NEW | — | $354.24 | +8.5% |
| 37 | IVW | ISHARES TR | — | 25,122.0 | $3.5M | 0.56% | NEW | — | $137.53 | +0.9% |
| 38 | MSFT | MICROSOFT CORP | Technology | 9,182.0 | $3.4M | 0.56% | NEW | — | $372.99 | +29.6% |
| 39 | SUB | ISHARES TR | — | 29,905.0 | $3.2M | 0.52% | NEW | — | $106.47 | -0.2% |
| 40 | XBIL | RBB FD INC | — | 61,502.0 | $3.1M | 0.50% | NEW | — | $50.00 | +0.3% |
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
43.2%
Financial Services
14.8%
Industrials
13.8%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
3.5%
Utilities
3.4%
Energy
3.2%
Healthcare
2.1%