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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDEC | INNOVATOR ETFS TRUST | — | 25,724.0 | $1.2M | 0.49% | NEW | — | $45.89 | +2.6% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 30,683.0 | $1.1M | 0.46% | NEW | — | $36.13 | -4.4% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,103.0 | $1.0M | 0.43% | NEW | — | $935.47 | -2.1% |
| 44 | VHT | VANGUARD WORLD FD | — | 3,199.0 | $957K | 0.40% | NEW | — | $299.03 | +7.6% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 4,705.0 | $941K | 0.39% | NEW | — | $200.09 | +15.1% |
| 46 | DFLV | DIMENSIONAL ETF TRUST | — | 23,596.0 | $933K | 0.39% | NEW | — | $39.54 | +6.3% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,175.0 | $893K | 0.37% | NEW | — | $281.21 | -16.5% |
| 48 | MSFT | MICROSOFT CORP | Technology | 2,226.0 | $830K | 0.34% | NEW | — | $373.04 | +34.0% |
| 49 | VUG | VANGUARD INDEX FDS | — | 9,575.0 | $825K | 0.34% | NEW | — | $86.14 | +2.7% |
| 50 | IOCT | INNOVATOR ETFS TRUST | — | 20,699.0 | $766K | 0.32% | NEW | — | $36.99 | +3.5% |
| 51 | COWZ | PACER FDS TR | — | 12,192.0 | $758K | 0.31% | NEW | — | $62.20 | +14.6% |
| 52 | KOCT | INNOVATOR ETFS TRUST | — | 19,598.0 | $732K | 0.30% | NEW | — | $37.36 | +2.1% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 890.0 | $655K | 0.27% | NEW | — | $736.15 | -2.3% |
| 54 | VFH | VANGUARD WORLD FD | — | 4,679.0 | $616K | 0.25% | NEW | — | $131.60 | +7.9% |
| 55 | — | PGIM ROCK ETF TR | — | 17,034.0 | $533K | 0.22% | NEW | — | $31.29 | — |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,057.0 | $501K | 0.21% | NEW | — | $82.65 | -2.6% |
| 57 | UOCT | INNOVATOR ETFS TRUST | — | 12,046.0 | $495K | 0.20% | NEW | — | $41.11 | +2.4% |
| 58 | KAPR | INNOVATOR ETFS TRUST | — | 11,945.0 | $475K | 0.20% | NEW | — | $39.80 | +1.4% |
| 59 | NJUL | INNOVATOR ETFS TRUST | — | 6,073.0 | $470K | 0.19% | NEW | — | $77.43 | -0.2% |
| 60 | POCT | INNOVATOR ETFS TRUST | — | 9,525.0 | $442K | 0.18% | NEW | — | $46.41 | +2.4% |
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%