Portfolio (Quarterly)
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Foundation Wealth Management, LLC\PA
· CIK 0002011000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIV | DIMENSIONAL ETF TRUST | — | 23,632.0 | $1.3M | 0.39% | -4K | -15.2% | $54.02 | +7.4% |
| 22 | VTIP | VANGUARD MALVERN FDS | — | 20,315.0 | $1.0M | 0.31% | -8K | -28.7% | $50.23 | -1.1% |
| 23 | VTV | VANGUARD INDEX FDS | — | 4,318.0 | $941K | 0.28% | -29.0 | -0.7% | $217.93 | +2.8% |
| 24 | MRK | MERCK & CO INC | Healthcare | 5,596.0 | $719K | 0.22% | -143.0 | -2.5% | $128.50 | +16.7% |
| 25 | DFAI | DIMENSIONAL ETF TRUST | — | 17,008.0 | $702K | 0.21% | -539.0 | -3.1% | $41.25 | +3.5% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 23,694.0 | $686K | 0.21% | -4K | -15.5% | $28.96 | +1.5% |
| 27 | DFLV | DIMENSIONAL ETF TRUST | — | 14,537.0 | $575K | 0.17% | -389.0 | -2.6% | $39.54 | +5.3% |
| 28 | DFGR | DIMENSIONAL ETF TRUST | — | 17,533.0 | $508K | 0.15% | -6K | -26.6% | $28.97 | -0.3% |
| 29 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,165.0 | $497K | 0.15% | -106.0 | -4.7% | $229.57 | +14.1% |
| 30 | DFEV | DIMENSIONAL ETF TRUST | — | 10,101.0 | $431K | 0.13% | -15K | -59.8% | $42.67 | -0.1% |
| 31 | VB | VANGUARD INDEX FDS | — | 1,205.0 | $365K | 0.11% | -40.0 | -3.2% | $303.09 | -2.4% |
| 32 | SLYG | SPDR SERIES TRUST | — | 2,288.0 | $273K | 0.08% | -23.0 | -1.0% | $119.13 | -6.0% |
| 33 | TIP | ISHARES TR | — | 2,472.0 | $270K | 0.08% | -727.0 | -22.7% | $109.41 | -2.4% |
| 34 | AVGO | BROADCOM INC | Technology | 698.0 | $264K | 0.08% | -63.0 | -8.3% | $377.75 | -2.1% |
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%