Portfolio (Quarterly)
Guide ↗
DAHRING | CUSMANO LLC
· CIK 0002053669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMDT | PIMCO ETF TR | — | 16,149.0 | $495K | 0.26% | NEW | — | $30.67 | +9.6% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 3,131.0 | $495K | 0.26% | NEW | — | $158.05 | +3.9% |
| 43 | MGK | VANGUARD WORLD FD | — | 5,099.0 | $448K | 0.24% | NEW | — | $87.91 | +2.5% |
| 44 | IWF | ISHARES TR | — | 3,609.0 | $448K | 0.24% | NEW | — | $124.15 | -1.1% |
| 45 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 15,266.0 | $423K | 0.22% | NEW | — | $27.69 | +2.1% |
| 46 | DTE | DTE ENERGY CO | Utilities | 2,692.0 | $410K | 0.22% | NEW | — | $152.36 | -10.8% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 1,043.0 | $384K | 0.20% | NEW | — | $368.38 | +11.0% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,525.0 | $363K | 0.19% | NEW | — | $238.34 | +11.8% |
| 49 | WEC | WEC ENERGY GROUP INC | Utilities | 3,056.0 | $357K | 0.19% | NEW | — | $116.78 | -9.0% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 1,704.0 | $341K | 0.18% | NEW | — | $200.14 | +8.7% |
| 51 | WMT | WALMART INC | Consumer Defensive | 2,807.0 | $318K | 0.17% | NEW | — | $113.27 | -9.0% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 413.0 | $304K | 0.16% | NEW | — | $736.29 | -2.7% |
| 53 | ISCG | ISHARES TR | — | 4,343.0 | $285K | 0.15% | NEW | — | $65.54 | -2.2% |
| 54 | IMCG | ISHARES TR | — | 2,707.0 | $266K | 0.14% | NEW | — | $98.32 | -1.0% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 9,351.0 | $259K | 0.14% | NEW | — | $27.70 | +2.2% |
| 56 | HYDB | ISHARES TR | — | 5,298.0 | $248K | 0.13% | NEW | — | $46.77 | -0.5% |
| 57 | F | FORD MTR CO | Consumer Cyclical | 15,906.0 | $221K | 0.12% | NEW | — | $13.90 | -0.2% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 1,590.0 | $217K | 0.12% | NEW | — | $136.73 | +14.6% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 596.0 | $210K | 0.11% | NEW | — | $352.41 | -6.3% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 588.0 | $210K | 0.11% | NEW | — | $357.21 | -3.0% |
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%