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 | VTIP | VANGUARD MALVERN FDS | — | 20,315.0 | $1.0M | 0.31% | -8K | -28.7% | $50.23 | -1.1% |
| 42 | VTV | VANGUARD INDEX FDS | — | 4,318.0 | $941K | 0.28% | -29.0 | -0.7% | $217.93 | +2.8% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 31,034.0 | $913K | 0.28% | +3K | +9.7% | $29.43 | +2.0% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 4,454.0 | $891K | 0.27% | +1K | +38.1% | $200.08 | +8.7% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,163.0 | $868K | 0.26% | — | — | $746.77 | +2.0% |
| 46 | MSFT | MICROSOFT CORP | Technology | 2,108.0 | $786K | 0.24% | +1K | +98.1% | $373.08 | +34.3% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,052.0 | $775K | 0.23% | +132.0 | +4.5% | $253.97 | +6.8% |
| 48 | AVUV | AMERICAN CENTY ETF TR | — | 6,173.0 | $770K | 0.23% | — | — | $124.76 | -0.5% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,820.0 | $756K | 0.23% | — | — | $415.63 | -4.7% |
| 50 | IWP | ISHARES TR | — | 5,016.0 | $734K | 0.22% | — | — | $146.41 | -5.8% |
| 51 | MRK | MERCK & CO INC | Healthcare | 5,596.0 | $719K | 0.22% | -143.0 | -2.5% | $128.50 | +16.7% |
| 52 | IVE | ISHARES TR | — | 3,114.0 | $707K | 0.21% | — | — | $227.06 | +3.8% |
| 53 | DFAI | DIMENSIONAL ETF TRUST | — | 17,008.0 | $702K | 0.21% | -539.0 | -3.1% | $41.25 | +3.5% |
| 54 | SCHB | SCHWAB STRATEGIC TR | — | 23,694.0 | $686K | 0.21% | -4K | -15.5% | $28.96 | +1.5% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,077.0 | $680K | 0.20% | +345.0 | +19.9% | $327.34 | +8.4% |
| 56 | DFSI | DIMENSIONAL ETF TRUST | — | 13,938.0 | $629K | 0.19% | +81.0 | +0.6% | $45.10 | +3.2% |
| 57 | SPEM | SPDR INDEX SHS FDS | — | 11,835.0 | $613K | 0.18% | — | — | $51.78 | +1.7% |
| 58 | DFLV | DIMENSIONAL ETF TRUST | — | 14,537.0 | $575K | 0.17% | -389.0 | -2.6% | $39.54 | +5.3% |
| 59 | CSCO | CISCO SYS INC | Technology | 4,658.0 | $547K | 0.17% | +808.0 | +21.0% | $117.47 | -6.6% |
| 60 | DFGR | DIMENSIONAL ETF TRUST | — | 17,533.0 | $508K | 0.15% | -6K | -26.6% | $28.97 | -0.3% |
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%