Portfolio (Quarterly)
Guide ↗
Momentous Wealth Management, Inc.
· CIK 0002055574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFLV | DIMENSIONAL ETF TRUST | — | 19,807.0 | $707K | 0.40% | -5K | -21.1% | $35.71 | +9.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,425.0 | $683K | 0.39% | +104.0 | +7.9% | $479.20 | — |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 671.0 | $668K | 0.38% | -5.0 | -0.7% | $996.10 | +0.2% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,657.0 | $487K | 0.28% | -110.0 | -6.2% | $294.16 | +4.1% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 1,318.0 | $452K | 0.26% | -38.0 | -2.8% | $343.22 | +0.5% |
| 26 | AVGO | BROADCOM INC | Technology | 1,263.0 | $391K | 0.22% | +39.0 | +3.2% | $309.51 | +36.4% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 9,433.0 | $368K | 0.21% | NEW | — | $38.96 | +7.4% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,456.0 | $356K | 0.20% | +140.0 | +10.6% | $244.44 | -5.7% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 878.0 | $326K | 0.19% | +71.0 | +8.8% | $371.75 | +16.3% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 884.0 | $291K | 0.17% | -46.0 | -5.0% | $328.89 | -5.9% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,802.0 | $288K | 0.16% | — | — | $159.72 | -0.9% |
| 32 | V | VISA INC | Financial Services | 913.0 | $276K | 0.16% | -255.0 | -21.8% | $302.24 | +7.9% |
| 33 | ABBV | ABBVIE INC | Healthcare | 1,244.0 | $271K | 0.15% | -87.0 | -6.5% | $217.52 | -2.3% |
| 34 | WMT | WALMART INC | Consumer Defensive | 2,117.0 | $263K | 0.15% | -343.0 | -13.9% | $124.28 | -5.0% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 2,575.0 | $248K | 0.14% | +95.0 | +3.8% | $96.15 | -8.6% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 256.0 | $236K | 0.14% | +6.0 | +2.4% | $920.47 | +17.0% |
| 37 | HWM | HOWMET AEROSPACE INC | Industrials | 1,002.0 | $231K | 0.13% | +9.0 | +0.9% | $230.46 | +13.1% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 1,077.0 | $230K | 0.13% | NEW | — | $213.66 | +50.1% |
| 39 | ESGV | VANGUARD WORLD FD | — | 1,840.0 | $207K | 0.12% | — | — | $112.26 | +17.7% |
| 40 | RUM | RUMBLE INC | Technology | 14,006.0 | $71K | 0.04% | — | — | $5.10 | +73.2% |
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%