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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFSE | DIMENSIONAL ETF TRUST | — | 6,430.0 | $314K | 0.10% | +37.0 | +0.6% | $48.88 | -0.3% |
| 82 | VBR | VANGUARD INDEX FDS | — | 1,266.0 | $308K | 0.09% | — | — | $242.99 | +0.3% |
| 83 | VOE | VANGUARD INDEX FDS | — | 1,524.0 | $301K | 0.09% | — | — | $197.60 | +4.1% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 258.0 | $298K | 0.09% | NEW | — | $1154.29 | -19.1% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 574.0 | $287K | 0.09% | NEW | — | $500.39 | — |
| 86 | IWS | ISHARES TR | — | 1,743.0 | $287K | 0.09% | — | — | $164.60 | +2.3% |
| 87 | VUG | VANGUARD INDEX FDS | — | 3,242.0 | $279K | 0.08% | +2K | +333.4% | $86.14 | +1.4% |
| 88 | NUE | NUCOR CORP | Basic Materials | 1,238.0 | $276K | 0.08% | NEW | — | $222.75 | +13.1% |
| 89 | BIV | VANGUARD BD INDEX FDS | — | 3,568.0 | $274K | 0.08% | — | — | $76.70 | -2.4% |
| 90 | SLYG | SPDR SERIES TRUST | — | 2,288.0 | $273K | 0.08% | -23.0 | -1.0% | $119.13 | -6.0% |
| 91 | TIP | ISHARES TR | — | 2,472.0 | $270K | 0.08% | -727.0 | -22.7% | $109.41 | -2.4% |
| 92 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,377.0 | $270K | 0.08% | — | — | $50.15 | -0.1% |
| 93 | AVGO | BROADCOM INC | Technology | 698.0 | $264K | 0.08% | -63.0 | -8.3% | $377.75 | -2.1% |
| 94 | IJS | ISHARES TR | — | 1,911.0 | $261K | 0.08% | — | — | $136.68 | -1.2% |
| 95 | SCHF | SCHWAB STRATEGIC TR | — | 9,235.0 | $256K | 0.08% | NEW | — | $27.70 | +0.9% |
| 96 | WMT | WALMART INC | Consumer Defensive | 2,249.0 | $255K | 0.08% | +284.0 | +14.4% | $113.26 | -6.5% |
| 97 | ITW | ILLINOIS TOOL WKS INC | Industrials | 908.0 | $246K | 0.07% | +10.0 | +1.1% | $270.47 | -0.2% |
| 98 | CAT | CATERPILLAR INC | Industrials | 225.0 | $239K | 0.07% | NEW | — | $1063.04 | -26.7% |
| 99 | MUB | ISHARES TR | — | 2,186.0 | $235K | 0.07% | +73.0 | +3.5% | $107.60 | -3.0% |
| 100 | ABBV | ABBVIE INC | Healthcare | 925.0 | $233K | 0.07% | NEW | — | $251.64 | +3.3% |
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%