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 | PULS | PGIM ETF TR | — | 284,707.0 | $14.1M | 11.08% | -35K | -10.8% | $49.55 | +0.3% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 114,363.0 | $5.1M | 3.98% | -2K | -2.0% | $44.36 | +3.2% |
| 3 | USFR | WISDOMTREE TR | — | 76,432.0 | $3.8M | 3.02% | -4K | -5.5% | $50.35 | -0.0% |
| 4 | AVGV | AMERICAN CENTY ETF TR | — | 26,914.0 | $2.3M | 1.80% | -3K | -10.5% | $85.02 | +3.8% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 12,474.0 | $1.6M | 1.25% | -167.0 | -1.3% | $128.08 | +2.2% |
| 6 | UYLD | ANGEL OAK FUNDS TRUST | — | 30,401.0 | $1.6M | 1.22% | -18K | -36.9% | $51.01 | +0.3% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 30,838.0 | $1.1M | 0.89% | -2K | -6.1% | $36.84 | +4.3% |
| 8 | HEFA | ISHARES TR | — | 15,804.0 | $742K | 0.58% | -600.0 | -3.7% | $46.93 | +0.8% |
| 9 | GDE | WISDOMTREE TR | — | 11,782.0 | $720K | 0.56% | -3K | -17.9% | $61.10 | +15.2% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 5,709.0 | $712K | 0.56% | -315.0 | -5.2% | $124.76 | +1.0% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 1,865.0 | $687K | 0.54% | -540.0 | -22.4% | $368.38 | +14.7% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,558.0 | $401K | 0.32% | -73.0 | -2.8% | $156.93 | +3.0% |
| 13 | SCHH | SCHWAB STRATEGIC TR | — | 15,343.0 | $363K | 0.28% | -10K | -38.6% | $23.68 | +0.7% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 432.0 | $323K | 0.25% | -61.0 | -12.4% | $747.56 | +3.1% |
| 15 | SHYM | BLACKROCK ETF TRUST II | — | 11,200.0 | $251K | 0.20% | -10K | -47.2% | $22.45 | -1.6% |
| 16 | GLOF | ISHARES TR | — | 4,009.0 | $236K | 0.18% | -3K | -39.2% | $58.81 | +4.2% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,850.0 | $230K | 0.18% | -102.0 | -2.6% | $59.69 | +2.2% |
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%