Portfolio (Quarterly)
Guide ↗
Foundation Wealth Management, LLC\PA
· CIK 0002011000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,077.0 | $680K | 0.20% | +345.0 | +19.9% | $327.34 | +8.4% |
| 22 | DFSI | DIMENSIONAL ETF TRUST | — | 13,938.0 | $629K | 0.19% | +81.0 | +0.6% | $45.10 | +3.2% |
| 23 | CSCO | CISCO SYS INC | Technology | 4,658.0 | $547K | 0.17% | +808.0 | +21.0% | $117.47 | -6.6% |
| 24 | AGG | ISHARES TR | — | 5,130.0 | $508K | 0.15% | +2K | +44.5% | $98.98 | -2.2% |
| 25 | VGT | VANGUARD WORLD FD | — | 3,994.0 | $477K | 0.14% | +3K | +617.1% | $119.52 | -0.5% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 11,816.0 | $475K | 0.14% | +63.0 | +0.5% | $40.21 | -1.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,282.0 | $458K | 0.14% | +297.0 | +30.1% | $357.24 | -6.2% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,792.0 | $409K | 0.12% | +186.0 | +7.1% | $146.62 | -0.3% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 2,993.0 | $409K | 0.12% | +243.0 | +8.8% | $136.73 | +20.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,701.0 | $405K | 0.12% | +185.0 | +12.2% | $238.34 | +7.0% |
| 31 | VO | VANGUARD INDEX FDS | — | 4,559.0 | $367K | 0.11% | +3K | +318.3% | $80.57 | +0.9% |
| 32 | SUB | ISHARES TR | — | 3,312.0 | $353K | 0.11% | +1K | +69.9% | $106.47 | -0.5% |
| 33 | DFSE | DIMENSIONAL ETF TRUST | — | 6,430.0 | $314K | 0.10% | +37.0 | +0.6% | $48.88 | -0.3% |
| 34 | VUG | VANGUARD INDEX FDS | — | 3,242.0 | $279K | 0.08% | +2K | +333.4% | $86.14 | +1.4% |
| 35 | WMT | WALMART INC | Consumer Defensive | 2,249.0 | $255K | 0.08% | +284.0 | +14.4% | $113.26 | -6.5% |
| 36 | ITW | ILLINOIS TOOL WKS INC | Industrials | 908.0 | $246K | 0.07% | +10.0 | +1.1% | $270.47 | -0.2% |
| 37 | MUB | ISHARES TR | — | 2,186.0 | $235K | 0.07% | +73.0 | +3.5% | $107.60 | -3.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 375.0 | $211K | 0.06% | +26.0 | +7.5% | $563.77 | +2.6% |
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
Healthcare
32.4%
Technology
27.5%
Financial Services
20.2%
Industrials
4.4%
Communication Services
3.6%
Consumer Defensive
3.5%
Consumer Cyclical
3.2%
Energy
2.2%
Basic Materials
1.9%
Utilities
1.1%