Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANAB | ANAPTYSBIO INC | Healthcare | 5,592.0 | $310K | 0.13% | — | — | $55.46 | +5.9% |
| 62 | ILCB | ISHARES TR | — | 3,188.0 | $286K | 0.12% | — | — | $89.86 | +15.9% |
| 63 | DFSU | DIMENSIONAL ETF TRUST | — | 6,710.0 | $276K | 0.11% | +2K | +29.6% | $41.09 | +13.0% |
| 64 | CAT | CATERPILLAR INC | Industrials | 383.0 | $271K | 0.11% | -110.0 | -22.3% | $708.60 | +25.7% |
| 65 | C | CITIGROUP INC | Financial Services | 2,287.0 | $259K | 0.11% | -331.0 | -12.6% | $113.41 | +9.2% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 975.0 | $238K | 0.10% | -452.0 | -31.7% | $244.35 | -5.5% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,396.0 | $238K | 0.10% | — | — | $54.05 | +10.7% |
| 68 | DUHP | DIMENSIONAL ETF TRUST | — | 6,372.0 | $234K | 0.10% | — | — | $36.76 | +12.0% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 351.0 | $228K | 0.09% | -4K | -91.6% | $650.34 | +15.7% |
| 70 | AVLV | AMERICAN CENTY ETF TR | — | 2,728.0 | $220K | 0.09% | — | — | $80.61 | +12.1% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 1,617.0 | $215K | 0.09% | — | — | $132.91 | +39.9% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 2,275.0 | $211K | 0.09% | -506.0 | -18.2% | $92.88 | -5.2% |
| 73 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 11,719.0 | $65K | 0.03% | — | — | $5.55 | +4.6% |
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
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%