Portfolio (Quarterly)
Guide ↗
Fonville Wealth Management LLC
· CIK 0002008703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVE | ISHARES TR | — | 6,600.0 | $1.5M | 0.24% | NEW | — | $227.06 | +4.5% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 39,542.0 | $1.4M | 0.23% | NEW | — | $36.13 | -3.6% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 3,928.0 | $1.3M | 0.22% | NEW | — | $341.02 | +4.9% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 9,399.0 | $1.3M | 0.21% | NEW | — | $136.72 | +20.8% |
| 65 | EFV | ISHARES TR | — | 16,337.0 | $1.3M | 0.20% | NEW | — | $76.55 | +7.4% |
| 66 | SHV | ISHARES TR | — | 11,133.0 | $1.2M | 0.20% | NEW | — | $110.35 | -0.0% |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,908.0 | $1.2M | 0.20% | NEW | — | $33.29 | +31.2% |
| 68 | SPSB | SPDR SERIES TRUST | — | 38,286.0 | $1.1M | 0.19% | NEW | — | $30.01 | -0.2% |
| 69 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 22,623.0 | $1.1M | 0.18% | NEW | — | $48.18 | +5.2% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,383.0 | $1.0M | 0.17% | NEW | — | $747.28 | +2.5% |
| 71 | VBR | VANGUARD INDEX FDS | — | 3,891.0 | $946K | 0.15% | NEW | — | $243.04 | +2.5% |
| 72 | SCHE | SCHWAB STRATEGIC TR | — | 25,476.0 | $924K | 0.15% | NEW | — | $36.26 | +2.0% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,764.0 | $883K | 0.14% | NEW | — | $500.38 | — |
| 74 | EEM | ISHARES TR | — | 12,534.0 | $857K | 0.14% | NEW | — | $68.41 | -1.9% |
| 75 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 33,273.0 | $840K | 0.14% | NEW | — | $25.26 | +3.6% |
| 76 | VYMI | VANGUARD WHITEHALL FDS | — | 7,628.0 | $749K | 0.12% | NEW | — | $98.20 | +7.2% |
| 77 | IGSB | ISHARES TR | — | 13,895.0 | $728K | 0.12% | NEW | — | $52.41 | -0.6% |
| 78 | DVY | ISHARES TR | — | 4,436.0 | $693K | 0.11% | NEW | — | $156.31 | +5.0% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 904.0 | $666K | 0.11% | NEW | — | $736.19 | -3.1% |
| 80 | SCHV | SCHWAB STRATEGIC TR | — | 18,581.0 | $647K | 0.11% | NEW | — | $34.81 | +0.4% |
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%