Portfolio (Quarterly)
Guide ↗
Long Island Wealth Management, Inc.
· CIK 0002011177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KJAN | INNOVATOR ETFS TRUST | — | 476,337.0 | $21.7M | 8.97% | NEW | — | $45.63 | +1.8% |
| 2 | VTI | VANGUARD INDEX FDS | — | 55,238.0 | $20.4M | 8.44% | NEW | — | $370.04 | +2.6% |
| 3 | IJAN | INNOVATOR ETFS TRUST | — | 515,972.0 | $19.6M | 8.11% | NEW | — | $38.08 | +3.0% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 99,194.0 | $15.6M | 6.43% | NEW | — | $156.95 | +3.0% |
| 5 | — | ETF SER SOLUTIONS | — | 510,249.0 | $13.9M | 5.74% | NEW | — | $27.23 | — |
| 6 | BALT | INNOVATOR ETFS TRUST | — | 285,262.0 | $9.8M | 4.04% | NEW | — | $34.27 | +1.6% |
| 7 | CALF | PACER FDS TR | — | 173,149.0 | $8.8M | 3.62% | NEW | — | $50.61 | +13.5% |
| 8 | EJAN | INNOVATOR ETFS TRUST | — | 234,341.0 | $8.4M | 3.48% | NEW | — | $36.00 | +3.2% |
| 9 | VXF | VANGUARD INDEX FDS | — | 32,746.0 | $8.1M | 3.33% | NEW | — | $246.21 | -1.4% |
| 10 | NJAN | INNOVATOR ETFS TRUST | — | 114,409.0 | $6.8M | 2.79% | NEW | — | $59.02 | +1.8% |
| 11 | VTV | VANGUARD INDEX FDS | — | 28,288.0 | $6.2M | 2.54% | NEW | — | $217.93 | +3.9% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 170,594.0 | $5.8M | 2.38% | NEW | — | $33.84 | +5.0% |
| 13 | — | PGIM ROCK ETF TR | — | 161,364.0 | $5.2M | 2.15% | NEW | — | $32.28 | — |
| 14 | PJAN | INNOVATOR ETFS TRUST | — | 104,089.0 | $5.2M | 2.13% | NEW | — | $49.49 | +2.4% |
| 15 | JULW | AIM ETF PRODUCTS TRUST | — | 122,469.0 | $5.0M | 2.06% | NEW | — | $40.82 | +1.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,556.0 | $4.3M | 1.77% | NEW | — | $500.39 | — |
| 17 | VOO | VANGUARD INDEX FDS | — | 5,870.0 | $4.0M | 1.67% | NEW | — | $686.78 | +3.1% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 130,263.0 | $3.8M | 1.56% | NEW | — | $28.96 | +2.7% |
| 19 | JANW | AIM ETF PRODUCTS TRUST | — | 94,923.0 | $3.7M | 1.52% | NEW | — | $38.67 | +2.1% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 119,357.0 | $3.3M | 1.36% | NEW | — | $27.70 | +3.2% |
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
46.8%
Healthcare
19.0%
Financial Services
10.9%
Consumer Defensive
9.5%
Consumer Cyclical
6.0%
Utilities
3.0%
Industrials
2.8%
Communication Services
2.0%