Portfolio (Quarterly)
Guide ↗
CONQUIS FINANCIAL LLC
· CIK 0002052436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 41,162.0 | $28.3M | 22.80% | NEW | — | $686.81 | +2.9% |
| 2 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 595,284.0 | $21.9M | 17.68% | NEW | — | $36.84 | +3.8% |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 66,527.0 | $15.7M | 12.69% | NEW | — | $236.62 | +2.5% |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 277,365.0 | $12.3M | 9.92% | NEW | — | $44.36 | +2.8% |
| 5 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 440,361.0 | $12.2M | 9.84% | NEW | — | $27.70 | +2.3% |
| 6 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 91,322.0 | $7.0M | 5.65% | NEW | — | $76.70 | -1.2% |
| 7 | VOE | VANGUARD MID-CAP VALUE ETF | — | 30,441.0 | $6.0M | 4.85% | NEW | — | $197.60 | +5.2% |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 36,690.0 | $5.4M | 4.39% | NEW | — | $148.31 | -1.5% |
| 9 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 69,749.0 | $3.5M | 2.85% | NEW | — | $50.58 | -2.1% |
| 10 | VCRB | VANGUARD CORE BOND ETF | — | 29,097.0 | $2.2M | 1.81% | NEW | — | $77.23 | -1.2% |
| 11 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 36,048.0 | $2.1M | 1.68% | NEW | — | $57.64 | -2.0% |
| 12 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 18,432.0 | $944K | 0.76% | NEW | — | $51.22 | -3.6% |
| 13 | ADBE | ADOBE INC COM | Technology | 4,490.0 | $921K | 0.74% | NEW | — | $205.02 | +39.6% |
| 14 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,926.0 | $766K | 0.62% | NEW | — | $397.68 | -7.6% |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,832.0 | $678K | 0.55% | NEW | — | $370.04 | +2.5% |
| 16 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 10,852.0 | $585K | 0.47% | NEW | — | $53.91 | -2.2% |
| 17 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,831.0 | $415K | 0.34% | NEW | — | $71.25 | +2.7% |
| 18 | INTC | INTEL CORP COM | Technology | 2,648.0 | $370K | 0.30% | NEW | — | $139.63 | -35.1% |
| 19 | ADSK | AUTODESK INC COM | Technology | 1,547.0 | $301K | 0.24% | NEW | — | $194.42 | +37.0% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 823.0 | $294K | 0.24% | NEW | — | $357.39 | -4.8% |
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
49.6%
Healthcare
25.2%
Communication Services
9.2%
Financial Services
6.3%
Consumer Defensive
5.2%
Industrials
4.2%
Consumer Cyclical
0.2%