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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 732.0 | $258K | 0.11% | NEW | — | $352.68 | -9.0% |
| 82 | DFIS | DIMENSIONAL ETF TRUST | — | 7,353.0 | $258K | 0.11% | NEW | — | $35.03 | +7.5% |
| 83 | AMGN | AMGEN INC | Healthcare | 696.0 | $252K | 0.10% | NEW | — | $362.12 | +20.7% |
| 84 | DFIC | DIMENSIONAL ETF TRUST | — | 6,730.0 | $251K | 0.10% | NEW | — | $37.26 | +5.9% |
| 85 | SCHK | SCHWAB STRATEGIC TR | — | 6,800.0 | $245K | 0.10% | NEW | — | $36.06 | +3.0% |
| 86 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,032.0 | $244K | 0.10% | NEW | — | $236.60 | +2.3% |
| 87 | IAPR | INNOVATOR ETFS TRUST | — | 7,116.0 | $236K | 0.10% | NEW | — | $33.21 | +3.2% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 230.0 | $233K | 0.10% | NEW | — | $1011.37 | +2.7% |
| 89 | QQQM | INVESCO EXCH TRADED FD TR II | — | 765.0 | $232K | 0.10% | NEW | — | $302.97 | -2.3% |
| 90 | DFSB | DIMENSIONAL ETF TRUST | — | 4,374.0 | $228K | 0.09% | NEW | — | $52.11 | -2.8% |
| 91 | PAPR | INNOVATOR ETFS TRUST | — | 5,300.0 | $224K | 0.09% | NEW | — | $42.20 | +2.1% |
| 92 | BIV | VANGUARD BD INDEX FDS | — | 2,912.0 | $223K | 0.09% | NEW | — | $76.69 | -2.3% |
| 93 | GOOGL | ALPHABET INC | Communication Services | 622.0 | $222K | 0.09% | NEW | — | $357.37 | -5.3% |
| 94 | EOCT | INNOVATOR ETFS TRUST | — | 6,250.0 | $213K | 0.09% | NEW | — | $34.16 | +2.9% |
| 95 | NAPR | INNOVATOR ETFS TRUST | — | 3,510.0 | $208K | 0.09% | NEW | — | $59.20 | +2.0% |
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%