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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFEV | DIMENSIONAL ETF TRUST | — | 25,151.0 | $849K | 0.31% | -5K | -16.1% | $33.74 | +26.3% |
| 42 | VTV | VANGUARD INDEX FDS | — | 4,347.0 | $830K | 0.30% | -162.0 | -3.6% | $190.99 | +17.3% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,163.0 | $793K | 0.29% | — | — | $681.92 | +11.7% |
| 44 | SCHX | SCHWAB STRATEGIC TR | — | 28,299.0 | $762K | 0.28% | — | — | $26.91 | +11.6% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 28,046.0 | $736K | 0.27% | -2K | -7.0% | $26.23 | +12.0% |
| 46 | IWP | ISHARES TR | — | 5,017.0 | $687K | 0.25% | — | — | $136.94 | +0.7% |
| 47 | DFAI | DIMENSIONAL ETF TRUST | — | 17,547.0 | $669K | 0.24% | — | — | $38.11 | +12.0% |
| 48 | IVE | ISHARES TR | — | 3,114.0 | $660K | 0.24% | — | — | $212.07 | +11.2% |
| 49 | DFGR | DIMENSIONAL ETF TRUST | — | 23,898.0 | $631K | 0.23% | -4K | -14.9% | $26.42 | +9.3% |
| 50 | AVUV | AMERICAN CENTY ETF TR | — | 6,173.0 | $630K | 0.23% | — | — | $101.98 | +21.7% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,920.0 | $604K | 0.22% | -63.0 | -2.1% | $206.95 | +31.0% |
| 52 | MRK | MERCK & CO INC | Healthcare | 5,739.0 | $604K | 0.22% | — | — | $105.26 | +42.4% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 3,224.0 | $601K | 0.22% | -429.0 | -11.7% | $186.51 | +16.6% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,820.0 | $601K | 0.22% | -10.0 | -0.6% | $330.11 | +20.1% |
| 55 | DFSI | DIMENSIONAL ETF TRUST | — | 13,857.0 | $594K | 0.21% | — | — | $42.85 | +8.6% |
| 56 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,271.0 | $588K | 0.21% | -49.0 | -2.1% | $258.79 | +1.2% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,732.0 | $558K | 0.20% | -46.0 | -2.6% | $322.29 | +10.1% |
| 58 | SPEM | SPDR INDEX SHS FDS | — | 11,824.0 | $553K | 0.20% | -342.0 | -2.8% | $46.81 | +12.5% |
| 59 | MSFT | MICROSOFT CORP | Technology | 1,064.0 | $515K | 0.19% | -212.0 | -16.6% | $483.70 | +3.6% |
| 60 | DFLV | DIMENSIONAL ETF TRUST | — | 14,926.0 | $511K | 0.18% | — | — | $34.21 | +21.7% |
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
31.6%
Financial Services
24.6%
Healthcare
18.6%
Consumer Defensive
6.1%
Communication Services
5.5%
Consumer Cyclical
3.6%
Energy
3.4%
Utilities
3.1%
Industrials
2.3%
Basic Materials
1.3%