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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | ISHARES TR | — | 5,130.0 | $508K | 0.15% | +2K | +44.5% | $98.98 | -2.2% |
| 62 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,165.0 | $497K | 0.15% | -106.0 | -4.7% | $229.57 | +14.9% |
| 63 | VGT | VANGUARD WORLD FD | — | 3,994.0 | $477K | 0.14% | +3K | +617.1% | $119.52 | -0.6% |
| 64 | DFAE | DIMENSIONAL ETF TRUST | — | 11,816.0 | $475K | 0.14% | +63.0 | +0.5% | $40.21 | -1.2% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 1,282.0 | $458K | 0.14% | +297.0 | +30.1% | $357.24 | -6.3% |
| 66 | DFEV | DIMENSIONAL ETF TRUST | — | 10,101.0 | $431K | 0.13% | -15K | -59.8% | $42.67 | +0.3% |
| 67 | VOO | VANGUARD INDEX FDS | — | 600.0 | $412K | 0.12% | NEW | — | $686.81 | +2.1% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,792.0 | $409K | 0.12% | +186.0 | +7.1% | $146.62 | -0.1% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 2,993.0 | $409K | 0.12% | +243.0 | +8.8% | $136.73 | +19.5% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,701.0 | $405K | 0.12% | +185.0 | +12.2% | $238.34 | +6.7% |
| 71 | SCHK | SCHWAB STRATEGIC TR | — | 11,206.0 | $404K | 0.12% | NEW | — | $36.06 | +1.9% |
| 72 | SPDW | SPDR INDEX SHS FDS | — | 7,459.0 | $376K | 0.11% | — | — | $50.39 | +1.9% |
| 73 | VO | VANGUARD INDEX FDS | — | 4,559.0 | $367K | 0.11% | +3K | +318.3% | $80.57 | +1.0% |
| 74 | DCOR | DIMENSIONAL ETF TRUST | — | 4,472.0 | $367K | 0.11% | — | — | $81.98 | +2.3% |
| 75 | VB | VANGUARD INDEX FDS | — | 1,205.0 | $365K | 0.11% | -40.0 | -3.2% | $303.09 | -2.1% |
| 76 | SUB | ISHARES TR | — | 3,312.0 | $353K | 0.11% | +1K | +69.9% | $106.47 | -0.5% |
| 77 | GWW | WW GRAINGER INC | Industrials | 249.0 | $339K | 0.10% | NEW | — | $1360.40 | -4.3% |
| 78 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,905.0 | $323K | 0.10% | NEW | — | $82.62 | +0.7% |
| 79 | IJH | ISHARES TR | — | 4,175.0 | $322K | 0.10% | NEW | — | $77.11 | -3.0% |
| 80 | FSEC | FIDELITY MERRIMACK STR TR | — | 7,184.0 | $315K | 0.10% | NEW | — | $43.84 | -1.5% |
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%