Portfolio (Quarterly)
Guide ↗
Mittelman Wealth Management
· CIK 0002021464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 15,197.0 | $19.5M | 12.92% | NEW | — | $1285.63 | -81.1% |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 19,314.0 | $15.2M | 10.07% | NEW | — | $788.36 | -79.2% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 3,714.0 | $12.4M | 8.23% | NEW | — | $3350.17 | -78.9% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 35,179.0 | $12.3M | 8.11% | NEW | — | $348.56 | -79.0% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 40,913.0 | $12.1M | 7.99% | NEW | — | $295.14 | -79.4% |
| 6 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 39,056.0 | $10.6M | 7.02% | NEW | — | $271.69 | -80.8% |
| 7 | IGLB | ISHARES 10 YEAR | — | 32,844.0 | $7.8M | 5.18% | NEW | — | $238.48 | -79.8% |
| 8 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 30,463.0 | $7.2M | 4.75% | NEW | — | $235.88 | -77.9% |
| 9 | VPU | VANGUARD UTILITIES INDEX FUND ETF SHARES | — | 5,623.0 | $5.8M | 3.85% | NEW | — | $1035.18 | -82.2% |
| 10 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 12,621.0 | $4.3M | 2.88% | NEW | — | $344.41 | -76.0% |
| 11 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 20,723.0 | $4.1M | 2.74% | NEW | — | $199.66 | -79.5% |
| 12 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | — | 12,682.0 | $3.9M | 2.57% | NEW | — | $306.53 | -81.0% |
| 13 | BKLN | INVESCO SENIOR LOAN ETF | — | 33,948.0 | $3.1M | 2.07% | NEW | — | $92.22 | -77.7% |
| 14 | EVLV | EVOLV TECHNOLOGIES HLDGS CLASS A | Industrials | 496,081.0 | $2.9M | 1.90% | NEW | — | $5.80 | -9.7% |
| 15 | GXC | STATE STREET SPDR S&P CHINA ETF | — | 5,541.0 | $2.1M | 1.41% | NEW | — | $383.48 | -76.2% |
| 16 | VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | — | 1,848.0 | $1.9M | 1.29% | NEW | — | $1054.67 | -71.5% |
| 17 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 8,781.0 | $1.9M | 1.25% | NEW | — | $214.79 | -77.4% |
| 18 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 4,649.0 | $1.8M | 1.22% | NEW | — | $396.98 | -79.9% |
| 19 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | — | 9,869.0 | $1.7M | 1.15% | NEW | — | $175.50 | -66.9% |
| 20 | VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | — | 10,754.0 | $1.7M | 1.13% | NEW | — | $158.86 | -66.5% |
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
Industrials
38.4%
Technology
32.3%
Financial Services
19.3%
Utilities
3.6%
Consumer Defensive
3.5%
Consumer Cyclical
2.9%