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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 2,264.0 | $431K | 0.18% | NEW | — | $190.52 | -1.7% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 8,051.0 | $407K | 0.17% | NEW | — | $50.58 | -3.4% |
| 63 | DECW | AIM ETF PRODUCTS TRUST | — | 11,000.0 | $392K | 0.16% | NEW | — | $35.65 | +2.3% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,645.0 | $392K | 0.16% | NEW | — | $238.34 | +8.5% |
| 65 | SPXT | PROSHARES TR | — | 3,578.0 | $387K | 0.16% | NEW | — | $108.26 | +2.9% |
| 66 | VOE | VANGUARD INDEX FDS | — | 1,943.0 | $384K | 0.16% | NEW | — | $197.60 | +5.5% |
| 67 | GOOG | ALPHABET INC | — | 1,080.0 | $382K | 0.16% | NEW | — | $353.44 | — |
| 68 | VCR | VANGUARD WORLD FD | — | 923.0 | $366K | 0.15% | NEW | — | $396.45 | -2.3% |
| 69 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,838.0 | $364K | 0.15% | NEW | — | $53.19 | +12.0% |
| 70 | ED | CONSOLIDATED EDISON INC | Utilities | 2,989.0 | $331K | 0.14% | NEW | — | $110.64 | -3.0% |
| 71 | — | AIM ETF PRODUCTS TRUST | — | 11,700.0 | $316K | 0.13% | NEW | — | $27.01 | — |
| 72 | FTV | FORTIVE CORP | Technology | 5,043.0 | $308K | 0.13% | NEW | — | $61.09 | -6.8% |
| 73 | CW | CURTISS WRIGHT CORP | Industrials | 405.0 | $307K | 0.13% | NEW | — | $757.76 | -25.2% |
| 74 | PBFR | PGIM ROCK ETF TR | — | 9,974.0 | $306K | 0.13% | NEW | — | $30.64 | +2.0% |
| 75 | VOT | VANGUARD INDEX FDS | — | 996.0 | $305K | 0.13% | NEW | — | $306.30 | -2.0% |
| 76 | ABBV | ABBVIE INC | Healthcare | 1,184.0 | $298K | 0.12% | NEW | — | $251.66 | +1.9% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 808.0 | $298K | 0.12% | NEW | — | $368.38 | +10.4% |
| 78 | GLW | CORNING INC | Technology | 1,147.0 | $293K | 0.12% | NEW | — | $255.43 | -39.6% |
| 79 | VUSB | VANGUARD BD INDEX FDS | — | 5,674.0 | $282K | 0.12% | NEW | — | $49.78 | -0.4% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 2,688.0 | $278K | 0.12% | NEW | — | $103.46 | -6.5% |
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
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%