Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSV | VANGUARD BD INDEX FDS | — | 11,978.0 | $944K | 0.37% | NEW | — | $78.81 | -0.9% |
| 42 | DFSV | DIMENSIONAL ETF TRUST | — | 27,835.0 | $916K | 0.36% | NEW | — | $32.89 | +15.3% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,759.0 | $884K | 0.35% | NEW | — | $502.65 | — |
| 44 | AVSU | AMERICAN CENTY ETF TR | — | 11,263.0 | $859K | 0.34% | NEW | — | $76.30 | +14.1% |
| 45 | DFAW | DIMENSIONAL ETF TRUST | — | 11,289.0 | $835K | 0.33% | NEW | — | $73.98 | +12.4% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 1,803.0 | $811K | 0.32% | NEW | — | $449.72 | -1.8% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,638.0 | $802K | 0.32% | NEW | — | $303.89 | +40.3% |
| 48 | AVGO | BROADCOM INC | Technology | 2,237.0 | $774K | 0.31% | NEW | — | $346.10 | +23.4% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,172.0 | $774K | 0.30% | NEW | — | $660.09 | -4.5% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,609.0 | $660K | 0.26% | NEW | — | $99.92 | -15.5% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 26,752.0 | $643K | 0.25% | NEW | — | $24.04 | +15.5% |
| 52 | IJR | ISHARES TR | — | 4,846.0 | $582K | 0.23% | NEW | — | $120.18 | +16.3% |
| 53 | NFLX | NETFLIX INC | Communication Services | 5,710.0 | $535K | 0.21% | NEW | — | $93.76 | -8.1% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 8,694.0 | $478K | 0.19% | NEW | — | $55.00 | -7.7% |
| 55 | BA | BOEING CO | Industrials | 2,056.0 | $446K | 0.18% | NEW | — | $217.12 | +5.3% |
| 56 | AVNM | AMERICAN CENTY ETF TR | — | 6,048.0 | $445K | 0.17% | NEW | — | $73.52 | +15.1% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,276.0 | $411K | 0.16% | NEW | — | $322.18 | -7.8% |
| 58 | AVSD | AMERICAN CENTY ETF TR | — | 5,529.0 | $411K | 0.16% | NEW | — | $74.26 | +8.6% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 1,432.0 | $409K | 0.16% | NEW | — | $285.47 | +230.1% |
| 60 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,003.0 | $390K | 0.15% | NEW | — | $389.07 | +17.5% |
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
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%