Portfolio (Quarterly)
Guide ↗
Momentous Wealth Management, Inc.
· CIK 0002055574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 728,287.0 | $24.7M | 14.14% | -49K | -6.3% | $33.97 | +11.0% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 624,346.0 | $15.5M | 8.83% | -38K | -5.8% | $24.75 | +12.0% |
| 3 | DFSI | DIMENSIONAL ETF TRUST | — | 74,684.0 | $3.2M | 1.81% | -1K | -1.4% | $42.40 | +7.9% |
| 4 | AAPL | APPLE INC | Technology | 11,783.0 | $3.0M | 1.71% | -512.0 | -4.2% | $253.78 | +22.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 4,498.0 | $1.7M | 0.95% | -83.0 | -1.8% | $370.15 | +12.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 3,599.0 | $1.0M | 0.59% | -28.0 | -0.8% | $286.86 | +32.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,530.0 | $875K | 0.50% | -29.0 | -1.9% | $572.13 | +6.7% |
| 8 | DFSE | DIMENSIONAL ETF TRUST | — | 20,206.0 | $856K | 0.49% | -851.0 | -4.0% | $42.37 | +14.0% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 19,807.0 | $707K | 0.40% | -5K | -21.1% | $35.71 | +9.0% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 671.0 | $668K | 0.38% | -5.0 | -0.7% | $996.10 | +3.2% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,657.0 | $487K | 0.28% | -110.0 | -6.2% | $294.16 | +4.2% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 1,318.0 | $452K | 0.26% | -38.0 | -2.8% | $343.22 | -0.1% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 884.0 | $291K | 0.17% | -46.0 | -5.0% | $328.89 | -4.8% |
| 14 | V | VISA INC | Financial Services | 913.0 | $276K | 0.16% | -255.0 | -21.8% | $302.24 | +8.0% |
| 15 | ABBV | ABBVIE INC | Healthcare | 1,244.0 | $271K | 0.15% | -87.0 | -6.5% | $217.52 | -0.8% |
| 16 | WMT | WALMART INC | Consumer Defensive | 2,117.0 | $263K | 0.15% | -343.0 | -13.9% | $124.28 | -2.9% |
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
Technology
37.8%
Communication Services
15.6%
Financial Services
15.4%
Consumer Cyclical
8.9%
Industrials
8.4%
Energy
4.9%
Consumer Defensive
4.7%
Healthcare
4.4%