Portfolio (Quarterly)
Guide ↗
DAHRING | CUSMANO LLC
· CIK 0002053669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 54,309.0 | $2.7M | 1.43% | NEW | — | $49.77 | +0.0% |
| 22 | FFSM | FIDELITY COVINGTON TRUST | — | 67,672.0 | $2.6M | 1.36% | NEW | — | $38.21 | -5.1% |
| 23 | VHT | VANGUARD WORLD FD | — | 7,343.0 | $2.2M | 1.16% | NEW | — | $299.00 | +7.0% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 37,078.0 | $1.9M | 0.99% | NEW | — | $50.49 | +0.0% |
| 25 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 41,633.0 | $1.8M | 0.96% | NEW | — | $43.85 | -2.9% |
| 26 | TFNS | T ROWE PRICE EXCHANGE-TRADED | — | 38,824.0 | $1.1M | 0.56% | NEW | — | $27.51 | +7.7% |
| 27 | VBK | VANGUARD INDEX FDS | — | 2,857.0 | $1.0M | 0.55% | NEW | — | $365.76 | -4.2% |
| 28 | SPYG | SPDR SERIES TRUST | — | 8,381.0 | $997K | 0.53% | NEW | — | $118.98 | +1.6% |
| 29 | MINO | PIMCO ETF TR | — | 21,273.0 | $973K | 0.51% | NEW | — | $45.76 | -2.6% |
| 30 | VDE | VANGUARD WORLD FD | — | 5,683.0 | $853K | 0.45% | NEW | — | $150.13 | +20.0% |
| 31 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 19,641.0 | $807K | 0.43% | NEW | — | $41.10 | +3.8% |
| 32 | AAPL | APPLE INC | Technology | 2,505.0 | $725K | 0.38% | NEW | — | $289.32 | +9.5% |
| 33 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 14,288.0 | $720K | 0.38% | NEW | — | $50.41 | +0.6% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,847.0 | $689K | 0.36% | NEW | — | $373.03 | +36.0% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 571.0 | $684K | 0.36% | NEW | — | $1198.68 | -3.4% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,843.0 | $673K | 0.35% | NEW | — | $236.63 | +2.3% |
| 37 | FNDX | SCHWAB STRATEGIC TR | — | 19,905.0 | $619K | 0.33% | NEW | — | $31.10 | +4.1% |
| 38 | FDEM | FIDELITY COVINGTON TRUST | — | 15,275.0 | $555K | 0.29% | NEW | — | $36.33 | -0.4% |
| 39 | VB | VANGUARD INDEX FDS | — | 1,766.0 | $535K | 0.28% | NEW | — | $303.11 | -1.3% |
| 40 | DBMF | LITMAN GREGORY FDS TR | — | 16,678.0 | $511K | 0.27% | NEW | — | $30.61 | +2.5% |
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%