Portfolio (Quarterly)
Guide ↗
M Wealth Management, LLC
· CIK 0002026150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSCO | DOUBLELINE ETF TRUST | — | 38,241.0 | $953K | 0.75% | NEW | — | $24.93 | -0.6% |
| 2 | AVES | AMERICAN CENTY ETF TR | — | 12,500.0 | $820K | 0.64% | NEW | — | $65.60 | +1.3% |
| 3 | OIH | VANECK ETF TRUST | — | 1,648.0 | $613K | 0.48% | NEW | — | $372.03 | +11.5% |
| 4 | LEMB | ISHARES INC | — | 13,588.0 | $577K | 0.45% | NEW | — | $42.43 | +2.0% |
| 5 | POWR | ISHARES INC | — | 19,309.0 | $540K | 0.42% | NEW | — | $27.96 | -7.2% |
| 6 | XAR | SPDR SERIES TRUST | — | 1,670.0 | $474K | 0.37% | NEW | — | $283.79 | -6.3% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 780.0 | $453K | 0.36% | NEW | — | $580.91 | -17.9% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,873.0 | $429K | 0.34% | NEW | — | $33.29 | +36.0% |
| 9 | — | VANGUARD CALIF TAX FREE FDS | — | 3,989.0 | $401K | 0.32% | NEW | — | $100.59 | — |
| 10 | STIP | ISHARES TR | — | 2,381.0 | $243K | 0.19% | NEW | — | $102.16 | -1.2% |
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
Financial Services
57.2%
Technology
32.4%
Consumer Cyclical
10.4%