Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUSB | DIMENSIONAL ETF TRUST | — | 60,507.0 | $3.1M | 1.13% | -2K | -2.8% | $50.78 | -0.0% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 23,373.0 | $2.9M | 1.07% | — | — | $124.76 | +1.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 14,350.0 | $2.9M | 1.06% | +388.0 | +2.8% | $200.08 | +15.1% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 26,283.0 | $2.5M | 0.93% | — | — | $96.49 | +0.3% |
| 25 | DFAR | DIMENSIONAL ETF TRUST | — | 96,325.0 | $2.5M | 0.93% | +2K | +2.1% | $26.16 | -1.2% |
| 26 | AMGN | AMGEN INC | Healthcare | 6,610.0 | $2.4M | 0.88% | +176.0 | +2.7% | $362.10 | +20.8% |
| 27 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,603.0 | $2.1M | 0.76% | — | — | $370.61 | -9.2% |
| 28 | DFEM | DIMENSIONAL ETF TRUST | — | 49,313.0 | $2.0M | 0.74% | +5K | +10.1% | $40.64 | +0.9% |
| 29 | IVV | ISHARES TR | — | 2,128.0 | $1.6M | 0.59% | — | — | $748.89 | +3.3% |
| 30 | DFIP | DIMENSIONAL ETF TRUST | — | 35,756.0 | $1.5M | 0.54% | +4K | +13.2% | $41.25 | -2.6% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,947.0 | $1.4M | 0.53% | — | — | $736.54 | -2.4% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,135.0 | $1.3M | 0.48% | -92.0 | -7.5% | $1154.18 | -11.9% |
| 33 | AVDV | AMERICAN CENTY ETF TR | — | 12,620.0 | $1.3M | 0.48% | -238.0 | -1.9% | $103.05 | +10.4% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 7,787.0 | $1.3M | 0.47% | — | — | $165.76 | +25.8% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 27,868.0 | $1.1M | 0.40% | +253.0 | +0.9% | $38.79 | +4.3% |
| 36 | DFAW | DIMENSIONAL ETF TRUST | — | 12,541.0 | $1.0M | 0.38% | +279.0 | +2.3% | $82.79 | +3.4% |
| 37 | AVSU | AMERICAN CENTY ETF TR | — | 11,581.0 | $1.0M | 0.38% | — | — | $88.52 | +1.5% |
| 38 | VO | VANGUARD INDEX FDS | — | 12,213.0 | $984K | 0.36% | +9K | +300.4% | $80.57 | +2.1% |
| 39 | VTIP | VANGUARD MALVERN FDS | — | 18,884.0 | $949K | 0.35% | -3K | -14.7% | $50.23 | -1.0% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,636.0 | $942K | 0.35% | — | — | $357.33 | -5.3% |
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%