Portfolio (Quarterly)
Guide ↗
DAHRING | CUSMANO LLC
· CIK 0002053669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES TR | — | 1,871.0 | $206K | 0.11% | NEW | — | $110.33 | +1.2% |
| 62 | IWD | ISHARES TR | — | 828.0 | $201K | 0.11% | NEW | — | $242.54 | +5.9% |
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%