Portfolio (Quarterly)
Guide ↗
Mowery & Schoenfeld Wealth Management, LLC
· CIK 0002019946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | — | 129,107.0 | $7.0M | 9.51% | NEW | — | $54.03 | +3.9% |
| 2 | FTEC | FIDELITY COVINGTON TRUST | — | 20,358.0 | $5.8M | 7.92% | NEW | — | $285.58 | -2.7% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 91,829.0 | $4.1M | 5.55% | NEW | — | $44.36 | +2.5% |
| 4 | AAPL | APPLE INC | Technology | 13,871.0 | $4.0M | 5.47% | NEW | — | $289.36 | +7.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 18,984.0 | $3.8M | 5.18% | NEW | — | $200.09 | +4.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 10,146.0 | $3.6M | 4.94% | NEW | — | $357.37 | -2.6% |
| 7 | NOBL | PROSHARES TR | — | 49,403.0 | $2.8M | 3.78% | NEW | — | $56.16 | +5.2% |
| 8 | GOOG | ALPHABET INC | — | 6,872.0 | $2.4M | 3.31% | NEW | — | $353.34 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,992.0 | $1.9M | 2.54% | NEW | — | $373.03 | +30.6% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,510.0 | $1.8M | 2.47% | NEW | — | $1199.70 | +4.0% |
| 11 | IJK | ISHARES TR | — | 13,200.0 | $1.6M | 2.11% | NEW | — | $117.50 | -2.7% |
| 12 | WMT | WALMART INC | Consumer Defensive | 13,565.0 | $1.5M | 2.09% | NEW | — | $113.26 | -6.0% |
| 13 | ESN | NORTHERN LTS FD TR II | — | 68,840.0 | $1.4M | 1.86% | NEW | — | $19.88 | +3.9% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,025.0 | $1.1M | 1.49% | NEW | — | $1064.99 | -23.8% |
| 15 | SMH | VANECK ETF TRUST | — | 1,632.0 | $1.1M | 1.46% | NEW | — | $655.89 | -16.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,006.0 | $955K | 1.30% | NEW | — | $238.37 | +9.9% |
| 17 | FLOT | ISHARES TR | — | 14,767.0 | $754K | 1.03% | NEW | — | $51.05 | -0.1% |
| 18 | DVY | ISHARES TR | — | 4,545.0 | $710K | 0.97% | NEW | — | $156.30 | +5.3% |
| 19 | ABBV | ABBVIE INC | Healthcare | 2,778.0 | $699K | 0.95% | NEW | — | $251.62 | +5.1% |
| 20 | IVV | ISHARES TR | — | 922.0 | $690K | 0.94% | NEW | — | $748.89 | +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
34.2%
Financial Services
14.0%
Healthcare
11.5%
Communication Services
10.2%
Industrials
7.6%
Consumer Cyclical
6.5%
Consumer Defensive
5.9%
Utilities
3.4%
Energy
3.2%
Basic Materials
3.0%