Portfolio (Quarterly)
Guide ↗
Fonville Wealth Management LLC
· CIK 0002008703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SPACE EXPLORATION TECHN CORP | — | 2,620.0 | $448K | 0.07% | NEW | — | $170.86 | — |
| 102 | SHY | ISHARES TR | — | 5,295.0 | $435K | 0.07% | NEW | — | $82.11 | -0.1% |
| 103 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,976.0 | $417K | 0.07% | NEW | — | $83.75 | +2.3% |
| 104 | VBK | VANGUARD INDEX FDS | — | 1,121.0 | $410K | 0.07% | NEW | — | $365.70 | -1.9% |
| 105 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,560.0 | $408K | 0.07% | NEW | — | $261.37 | +30.8% |
| 106 | ORCL | ORACLE CORP | Technology | 2,726.0 | $400K | 0.07% | NEW | — | $146.56 | -0.1% |
| 107 | ABBV | ABBVIE INC | Healthcare | 1,522.0 | $383K | 0.06% | NEW | — | $251.63 | +5.3% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 799.0 | $381K | 0.06% | NEW | — | $477.35 | -12.2% |
| 109 | GE | GE AEROSPACE | Industrials | 980.0 | $366K | 0.06% | NEW | — | $373.76 | -6.8% |
| 110 | BIL | SPDR SERIES TRUST | — | 3,964.0 | $363K | 0.06% | NEW | — | $91.64 | -0.0% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 294.0 | $352K | 0.06% | NEW | — | $1198.04 | +4.7% |
| 112 | AVGE | AMERICAN CENTY ETF TR | — | 3,554.0 | $352K | 0.06% | NEW | — | $99.09 | +2.6% |
| 113 | GEV | GE VERNOVA INC | Utilities | 295.0 | $347K | 0.06% | NEW | — | $1175.03 | -18.6% |
| 114 | IEFA | ISHARES TR | — | 3,522.0 | $340K | 0.06% | NEW | — | $96.58 | +4.4% |
| 115 | DFAW | DIMENSIONAL ETF TRUST | — | 4,065.0 | $337K | 0.06% | NEW | — | $82.79 | +3.1% |
| 116 | DFAR | DIMENSIONAL ETF TRUST | — | 12,762.0 | $334K | 0.06% | NEW | — | $26.16 | +1.2% |
| 117 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,417.0 | $325K | 0.05% | NEW | — | $134.56 | +19.8% |
| 118 | SCHG | SCHWAB STRATEGIC TR | — | 9,234.0 | $312K | 0.05% | NEW | — | $33.84 | +4.4% |
| 119 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,877.0 | $306K | 0.05% | NEW | — | $79.03 | -0.6% |
| 120 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,109.0 | $305K | 0.05% | NEW | — | $59.69 | +1.3% |
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%