Portfolio (Quarterly)
Guide ↗
Fonville Wealth Management LLC
· CIK 0002008703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | NETFLIX INC. | Communication Services | 3,064.0 | $219K | 0.04% | NEW | — | $71.41 | +11.5% |
| 142 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,666.0 | $216K | 0.04% | NEW | — | $81.16 | -10.5% |
| 143 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,423.0 | $209K | 0.03% | NEW | — | $146.66 | -1.4% |
| 144 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,507.0 | $207K | 0.03% | NEW | — | $58.98 | -1.1% |
| 145 | BAC | BANK OF AMER CORP | Financial Services | 3,623.0 | $206K | 0.03% | NEW | — | $56.98 | +8.3% |
| 146 | MA | MASTERCARD INCORPORATED | Financial Services | 396.0 | $203K | 0.03% | NEW | — | $513.65 | +13.0% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 2,079.0 | $200K | 0.03% | NEW | — | $96.29 | +11.9% |
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%