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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIGI | VANGUARD WHITEHALL FDS | — | 29,595.0 | $2.8M | 1.14% | NEW | — | $93.38 | +6.5% |
| 22 | OCTW | AIM ETF PRODUCTS TRUST | — | 60,525.0 | $2.5M | 1.02% | NEW | — | $40.91 | +2.2% |
| 23 | DFAT | DIMENSIONAL ETF TRUST | — | 35,343.0 | $2.5M | 1.02% | NEW | — | $69.90 | +2.7% |
| 24 | IJUL | INNOVATOR ETFS TRUST | — | 65,841.0 | $2.4M | 0.98% | NEW | — | $35.97 | +2.9% |
| 25 | VGT | VANGUARD WORLD FD | — | 18,117.0 | $2.2M | 0.89% | NEW | — | $119.52 | +1.5% |
| 26 | PJUL | INNOVATOR ETFS TRUST | — | 44,057.0 | $2.2M | 0.89% | NEW | — | $48.81 | +2.0% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,960.0 | $2.1M | 0.88% | NEW | — | $79.03 | -1.1% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 24,230.0 | $2.0M | 0.84% | NEW | — | $83.75 | +3.2% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 51,456.0 | $1.9M | 0.78% | NEW | — | $36.87 | -2.8% |
| 30 | AAPL | APPLE INC | Technology | 6,357.0 | $1.8M | 0.76% | NEW | — | $289.35 | +10.6% |
| 31 | KJUL | INNOVATOR ETFS TRUST | — | 53,197.0 | $1.8M | 0.75% | NEW | — | $33.97 | -0.1% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 21,929.0 | $1.8M | 0.74% | NEW | — | $81.94 | +2.6% |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 48,606.0 | $1.7M | 0.70% | NEW | — | $34.81 | +0.0% |
| 34 | COWG | PACER FDS TR | — | 41,188.0 | $1.7M | 0.68% | NEW | — | $40.15 | -1.2% |
| 35 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,175.0 | $1.5M | 0.62% | NEW | — | $74.90 | -0.2% |
| 36 | VFVA | VANGUARD WELLINGTON FD | — | 9,879.0 | $1.5M | 0.60% | NEW | — | $148.43 | +10.0% |
| 37 | APRW | AIM ETF PRODUCTS TRUST | — | 36,613.0 | $1.4M | 0.56% | NEW | — | $37.14 | +1.8% |
| 38 | UJAN | INNOVATOR ETFS TRUST | — | 27,553.0 | $1.2M | 0.52% | NEW | — | $45.33 | +2.3% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,037.0 | $1.2M | 0.51% | NEW | — | $1199.43 | -4.3% |
| 40 | DFIV | DIMENSIONAL ETF TRUST | — | 22,054.0 | $1.2M | 0.49% | NEW | — | $54.02 | +9.1% |
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%