Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,396.0 | $236K | 0.09% | NEW | — | $53.76 | +11.4% |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 1,617.0 | $233K | 0.09% | NEW | — | $143.98 | +29.8% |
| 83 | SHEL | SHELL PLC | Energy | 3,145.0 | $231K | 0.09% | NEW | — | $73.48 | +14.1% |
| 84 | — | ASTRAZENECA PLC | — | 2,477.0 | $228K | 0.09% | NEW | — | $91.94 | — |
| 85 | DFSU | DIMENSIONAL ETF TRUST | — | 5,178.0 | $225K | 0.09% | NEW | — | $43.43 | +7.4% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 2,781.0 | $223K | 0.09% | NEW | — | $80.28 | +8.7% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 589.0 | $218K | 0.09% | NEW | — | $370.16 | -14.9% |
| 88 | AVLV | AMERICAN CENTY ETF TR | — | 2,728.0 | $207K | 0.08% | NEW | — | $75.77 | +19.3% |
| 89 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,419.0 | $203K | 0.08% | NEW | — | $143.27 | +1.8% |
| 90 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 11,719.0 | $74K | 0.03% | NEW | — | $6.28 | -7.3% |
| 91 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,812.0 | $63K | 0.03% | NEW | — | $5.30 | +2.6% |
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
40.0%
Financial Services
18.6%
Communication Services
11.2%
Consumer Cyclical
10.9%
Healthcare
9.0%
Energy
5.3%
Industrials
3.9%
Utilities
0.6%
Consumer Defensive
0.6%