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 | AZN | ASTRAZENECA PLC | Healthcare | 19,136.0 | $3.6M | 1.09% | NEW | — | $189.62 | -14.3% |
| 22 | DFUV | DIMENSIONAL ETF TRUST | — | 53,781.0 | $3.0M | 0.89% | -567.0 | -1.0% | $55.01 | +3.3% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,369.0 | $2.9M | 0.89% | -4K | -7.0% | $59.69 | +1.7% |
| 24 | IWB | ISHARES TR | — | 6,979.0 | $2.9M | 0.86% | — | — | $409.50 | +1.7% |
| 25 | DFSU | DIMENSIONAL ETF TRUST | — | 60,566.0 | $2.8M | 0.85% | +821.0 | +1.4% | $46.63 | +2.4% |
| 26 | IWM | ISHARES TR | — | 8,747.0 | $2.6M | 0.79% | -503.0 | -5.4% | $300.47 | -3.3% |
| 27 | SPYV | SPDR SERIES TRUST | — | 42,204.0 | $2.6M | 0.77% | -267.0 | -0.6% | $60.79 | +3.8% |
| 28 | SCZ | ISHARES TR | — | 31,049.0 | $2.6M | 0.77% | -2K | -6.6% | $82.27 | +4.6% |
| 29 | IJR | ISHARES TR | — | 16,812.0 | $2.5M | 0.75% | -2K | -9.9% | $148.31 | -3.6% |
| 30 | SLYV | SPDR SERIES TRUST | — | 20,251.0 | $2.2M | 0.67% | -3K | -14.0% | $109.11 | -1.3% |
| 31 | AAPL | APPLE INC | Technology | 7,489.0 | $2.2M | 0.65% | +2K | +45.4% | $289.34 | +12.4% |
| 32 | DFSD | DIMENSIONAL ETF TRUST | — | 45,153.0 | $2.2M | 0.65% | -8K | -14.4% | $47.75 | -1.3% |
| 33 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,027.0 | $2.0M | 0.61% | -2K | -14.8% | $154.29 | +2.7% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 20,559.0 | $2.0M | 0.60% | -13K | -38.9% | $96.43 | -0.1% |
| 35 | IWO | ISHARES TR | — | 4,786.0 | $1.9M | 0.57% | -846.0 | -15.0% | $393.99 | -5.7% |
| 36 | V | VISA INC | Financial Services | 5,117.0 | $1.8M | 0.53% | NEW | — | $343.06 | +8.6% |
| 37 | EFV | ISHARES TR | — | 20,743.0 | $1.6M | 0.48% | -486.0 | -2.3% | $76.55 | +6.6% |
| 38 | DFAT | DIMENSIONAL ETF TRUST | — | 22,543.0 | $1.6M | 0.48% | -552.0 | -2.4% | $69.90 | +0.7% |
| 39 | DFIV | DIMENSIONAL ETF TRUST | — | 23,632.0 | $1.3M | 0.39% | -4K | -15.2% | $54.02 | +7.4% |
| 40 | DFAX | DIMENSIONAL ETF TRUST | — | 34,565.0 | $1.3M | 0.38% | +938.0 | +2.8% | $36.84 | +3.0% |
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
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%