Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCA | DIMENSIONAL ETF TRUST | — | 8,041.0 | $403K | 0.15% | NEW | — | $50.18 | -2.3% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,018.0 | $303K | 0.11% | NEW | — | $297.91 | -25.0% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 802.0 | $226K | 0.08% | NEW | — | $281.31 | -16.5% |
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
Technology
45.9%
Consumer Cyclical
12.8%
Financial Services
12.4%
Healthcare
12.3%
Communication Services
6.8%
Energy
6.3%
Industrials
3.6%