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 | — | 11,273.0 | $878K | 0.32% | -260.0 | -2.2% | $77.91 | -0.9% |
| 42 | GOOG | ALPHABET INC | — | 2,186.0 | $772K | 0.28% | +34.0 | +1.6% | $353.33 | — |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 1,757.0 | $761K | 0.28% | — | — | $433.33 | -29.0% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 26,752.0 | $741K | 0.27% | — | — | $27.70 | +3.2% |
| 45 | MSFT | MICROSOFT CORP | Technology | 1,830.0 | $683K | 0.25% | — | — | $373.12 | +33.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,334.0 | $668K | 0.25% | — | — | $500.39 | — |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,272.0 | $579K | 0.21% | — | — | $92.28 | +18.4% |
| 48 | AVNM | AMERICAN CENTY ETF TR | — | 6,967.0 | $574K | 0.21% | — | — | $82.38 | +5.2% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,276.0 | $543K | 0.20% | -20.0 | -0.9% | $238.36 | +8.5% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,274.0 | $536K | 0.20% | — | — | $420.60 | -15.8% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 974.0 | $482K | 0.18% | — | — | $495.08 | -12.4% |
| 52 | AVGO | BROADCOM INC | Technology | 1,218.0 | $460K | 0.17% | — | — | $377.90 | -5.3% |
| 53 | AVSD | AMERICAN CENTY ETF TR | — | 5,529.0 | $442K | 0.16% | — | — | $79.88 | +4.5% |
| 54 | CAT | CATERPILLAR INC | Industrials | 387.0 | $412K | 0.15% | +4.0 | +1.0% | $1065.10 | -23.6% |
| 55 | DFCA | DIMENSIONAL ETF TRUST | — | 8,041.0 | $403K | 0.15% | NEW | — | $50.18 | -2.3% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 6,978.0 | $398K | 0.15% | — | — | $56.98 | +10.0% |
| 57 | META | META PLATFORMS INC | Communication Services | 693.0 | $390K | 0.14% | +15.0 | +2.2% | $563.29 | +9.5% |
| 58 | AVRE | AMERICAN CENTY ETF TR | — | 8,010.0 | $380K | 0.14% | +429.0 | +5.7% | $47.38 | -0.4% |
| 59 | ANAB | ANAPTYSBIO INC | Healthcare | 5,592.0 | $377K | 0.14% | — | — | $67.50 | -15.9% |
| 60 | AVES | AMERICAN CENTY ETF TR | — | 5,490.0 | $360K | 0.13% | — | — | $65.60 | +3.4% |
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%