Portfolio (Quarterly)
Guide ↗
Fonville Wealth Management LLC
· CIK 0002008703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 701.0 | $304K | 0.05% | NEW | — | $433.33 | -27.5% |
| 122 | EFG | ISHARES TR | — | 2,345.0 | $292K | 0.05% | NEW | — | $124.42 | +1.0% |
| 123 | EFA | ISHARES TR | — | 2,603.0 | $270K | 0.04% | NEW | — | $103.87 | +4.2% |
| 124 | TLT | ISHARES TR | — | 3,122.0 | $270K | 0.04% | NEW | — | $86.42 | -5.1% |
| 125 | IWP | ISHARES TR | — | 1,838.0 | $269K | 0.04% | NEW | — | $146.39 | -1.9% |
| 126 | D | DOMINION ENERGY INC | Utilities | 3,919.0 | $268K | 0.04% | NEW | — | $68.29 | -2.5% |
| 127 | HSY | HERSHEY CO | Consumer Defensive | 1,499.0 | $263K | 0.04% | NEW | — | $175.45 | +6.3% |
| 128 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,016.0 | $258K | 0.04% | NEW | — | $253.97 | +6.4% |
| 129 | MUB | ISHARES TR | — | 2,372.0 | $255K | 0.04% | NEW | — | $107.61 | -2.1% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 2,888.0 | $253K | 0.04% | NEW | — | $87.77 | -4.7% |
| 131 | TFC | TRUIST FINL CORP | Financial Services | 5,008.0 | $250K | 0.04% | NEW | — | $49.82 | +1.2% |
| 132 | SPSM | SPDR SERIES TRUST | — | 4,267.0 | $246K | 0.04% | NEW | — | $57.67 | -0.7% |
| 133 | DFLV | DIMENSIONAL ETF TRUST | — | 6,145.0 | $243K | 0.04% | NEW | — | $39.54 | +6.2% |
| 134 | IWF | ISHARES TR | — | 1,947.0 | $242K | 0.04% | NEW | — | $124.15 | -1.4% |
| 135 | VV | VANGUARD INDEX FDS | — | 702.0 | $241K | 0.04% | NEW | — | $343.91 | +2.5% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 891.0 | $241K | 0.04% | NEW | — | $270.51 | +0.2% |
| 137 | IWR | ISHARES TR | — | 2,129.0 | $235K | 0.04% | NEW | — | $110.32 | +2.8% |
| 138 | CVX | CHEVRON CORPORATION | Energy | 1,409.0 | $234K | 0.04% | NEW | — | $165.81 | +23.8% |
| 139 | HD | HOME DEPOT INC | Consumer Cyclical | 631.0 | $223K | 0.04% | NEW | — | $352.68 | -4.8% |
| 140 | IYW | ISHARES TR | — | 880.0 | $222K | 0.04% | NEW | — | $252.23 | -2.0% |
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%