Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 4,670.0 | $333K | 0.12% | — | — | $71.40 | +9.6% |
| 62 | ILCB | ISHARES TR | — | 3,188.0 | $330K | 0.12% | — | — | $103.65 | +3.0% |
| 63 | C | CITIGROUP INC | Financial Services | 2,289.0 | $320K | 0.12% | — | — | $139.96 | -1.6% |
| 64 | DFSU | DIMENSIONAL ETF TRUST | — | 6,710.0 | $313K | 0.12% | — | — | $46.63 | +3.8% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 1,617.0 | $308K | 0.11% | — | — | $190.53 | -1.7% |
| 66 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,018.0 | $303K | 0.11% | NEW | — | $297.91 | -25.0% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,396.0 | $262K | 0.10% | — | — | $59.69 | +2.9% |
| 68 | AVLV | AMERICAN CENTY ETF TR | — | 2,767.0 | $252K | 0.09% | +39.0 | +1.4% | $91.21 | +3.8% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 1,829.0 | $250K | 0.09% | — | — | $136.71 | +16.6% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 970.0 | $246K | 0.09% | -5.0 | -0.5% | $253.87 | +8.4% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 326.0 | $243K | 0.09% | -25.0 | -7.1% | $746.77 | +3.1% |
| 72 | DUHP | DIMENSIONAL ETF TRUST | — | 5,655.0 | $236K | 0.09% | -717.0 | -11.2% | $41.73 | +1.8% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 802.0 | $226K | 0.08% | NEW | — | $281.31 | -16.5% |
| 74 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 11,719.0 | $68K | 0.03% | — | — | $5.81 | +2.8% |
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%