Portfolio (Quarterly)
Guide ↗
DAHRING | CUSMANO LLC
· CIK 0002053669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | — | 755,064.0 | $20.0M | 10.56% | NEW | — | $26.52 | -1.4% |
| 2 | FFLC | FIDELITY COVINGTON TRUST | — | 305,028.0 | $18.0M | 9.48% | NEW | — | $58.91 | +1.9% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 468,147.0 | $15.8M | 8.35% | NEW | — | $33.84 | +5.7% |
| 4 | FESM | FIDELITY COVINGTON TRUST | — | 319,007.0 | $15.4M | 8.12% | NEW | — | $48.29 | -1.8% |
| 5 | — | VANGUARD MALVERN FDS | — | 223,917.0 | $11.5M | 6.06% | NEW | — | $51.29 | — |
| 6 | SCYB | SCHWAB STRATEGIC TR | — | 383,073.0 | $10.0M | 5.29% | NEW | — | $26.18 | -0.4% |
| 7 | FENI | FIDELITY COVINGTON TRUST | — | 235,336.0 | $9.4M | 4.98% | NEW | — | $40.13 | +3.2% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 178,611.0 | $8.8M | 4.64% | NEW | — | $49.28 | +2.2% |
| 9 | FBCG | FIDELITY COVINGTON TRUST | — | 140,399.0 | $8.7M | 4.60% | NEW | — | $62.11 | -0.5% |
| 10 | MFEM | PIMCO EQUITY SER | — | 221,077.0 | $6.2M | 3.29% | NEW | — | $28.23 | +1.9% |
| 11 | FTEC | FIDELITY COVINGTON TRUST | — | 16,423.0 | $4.7M | 2.47% | NEW | — | $285.57 | +0.4% |
| 12 | FDVV | FIDELITY COVINGTON TRUST | — | 75,141.0 | $4.5M | 2.39% | NEW | — | $60.29 | +4.9% |
| 13 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 80,479.0 | $3.8M | 2.02% | NEW | — | $47.53 | +1.9% |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 33,169.0 | $3.7M | 1.97% | NEW | — | $112.88 | +4.6% |
| 15 | CGBL | CAPITAL GROUP CORE BALANCED | — | 94,996.0 | $3.6M | 1.90% | NEW | — | $37.96 | +0.6% |
| 16 | VV | VANGUARD INDEX FDS | — | 10,452.0 | $3.6M | 1.90% | NEW | — | $343.91 | +3.1% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 45,596.0 | $3.4M | 1.82% | NEW | — | $75.51 | +11.0% |
| 18 | FBND | FIDELITY MERRIMACK STR TR | — | 63,583.0 | $2.9M | 1.52% | NEW | — | $45.49 | -1.6% |
| 19 | FNDF | SCHWAB STRATEGIC TR | — | 54,380.0 | $2.9M | 1.51% | NEW | — | $52.76 | +5.1% |
| 20 | VPLS | VANGUARD MALVERN FDS | — | 35,188.0 | $2.7M | 1.44% | NEW | — | $77.58 | -1.4% |
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
Financial Services
46.5%
Technology
19.8%
Consumer Cyclical
9.0%
Utilities
8.6%
Healthcare
7.7%
Consumer Defensive
3.6%
Communication Services
2.4%
Energy
2.4%