Portfolio (Quarterly)
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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE COM NEW | Industrials | 2,716.0 | $1.0M | 0.15% | -30.0 | -1.1% | $373.75 | -6.8% |
| 22 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 20,741.0 | $920K | 0.14% | -159.0 | -0.8% | $44.36 | +2.8% |
| 23 | GLW | CORNING INC COM | Technology | 3,601.0 | $920K | 0.14% | -30.0 | -0.8% | $255.43 | -41.4% |
| 24 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 13,823.0 | $430K | 0.07% | -81.0 | -0.6% | $31.10 | +4.6% |
| 25 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,890.0 | $429K | 0.07% | -327.0 | -10.2% | $148.32 | -0.7% |
| 26 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 12,299.0 | $418K | 0.06% | -221.0 | -1.8% | $34.01 | -8.1% |
| 27 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 5,204.0 | $356K | 0.05% | -787.0 | -13.1% | $68.42 | -1.9% |
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
Industrials
19.0%
Technology
14.9%
Financial Services
14.2%
Energy
11.3%
Healthcare
10.7%
Consumer Cyclical
10.4%
Consumer Defensive
6.7%
Utilities
4.2%
Basic Materials
3.9%
Communication Services
3.2%