Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 1,836.0 | $680K | 0.28% | -2K | -46.1% | $370.12 | +15.0% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 26,752.0 | $662K | 0.27% | — | — | $24.75 | +11.7% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,334.0 | $639K | 0.26% | -425.0 | -24.2% | $479.20 | — |
| 44 | GOOG | ALPHABET INC | Communication Services | 2,152.0 | $617K | 0.26% | -1K | -37.6% | $286.86 | +34.5% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,269.0 | $589K | 0.24% | -340.0 | -5.1% | $93.99 | -10.3% |
| 46 | AVNM | AMERICAN CENTY ETF TR | — | 6,967.0 | $531K | 0.22% | +919.0 | +15.2% | $76.17 | +10.6% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,296.0 | $478K | 0.20% | -2K | -46.7% | $208.29 | +29.7% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,274.0 | $474K | 0.20% | -529.0 | -29.3% | $371.75 | +18.6% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 4,670.0 | $449K | 0.19% | -1K | -18.2% | $96.15 | -9.8% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 1,227.0 | $414K | 0.17% | -205.0 | -14.3% | $337.73 | +178.0% |
| 51 | AVSD | AMERICAN CENTY ETF TR | — | 5,529.0 | $407K | 0.17% | — | — | $73.65 | +9.5% |
| 52 | META | META PLATFORMS INC | Communication Services | 678.0 | $388K | 0.16% | -494.0 | -42.1% | $572.13 | +11.2% |
| 53 | BA | BOEING CO | Industrials | 1,930.0 | $384K | 0.16% | -126.0 | -6.1% | $199.03 | +14.0% |
| 54 | AVGO | BROADCOM INC | Technology | 1,224.0 | $379K | 0.16% | -1K | -45.3% | $309.58 | +35.6% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 1,760.0 | $376K | 0.16% | -300.0 | -14.6% | $213.66 | +48.1% |
| 56 | ROK | ROCKWELL AUTOMATION INC | Industrials | 974.0 | $350K | 0.14% | -29.0 | -2.9% | $358.88 | +25.6% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 6,971.0 | $340K | 0.14% | -2K | -19.8% | $48.75 | +4.6% |
| 58 | AVRE | AMERICAN CENTY ETF TR | — | 7,581.0 | $334K | 0.14% | +379.0 | +5.3% | $44.02 | +9.1% |
| 59 | AVES | AMERICAN CENTY ETF TR | — | 5,490.0 | $329K | 0.14% | — | — | $59.98 | +12.5% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 1,829.0 | $310K | 0.13% | -1K | -37.2% | $169.64 | -12.5% |
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
38.3%
Healthcare
12.8%
Consumer Cyclical
12.7%
Financial Services
11.9%
Communication Services
10.1%
Energy
8.7%
Industrials
4.6%
Utilities
1.0%