Portfolio (Quarterly)
Guide ↗
Ledgewood Wealth Advisors, LLC
· CIK 0002064043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 289,149.0 | $11.9M | 6.33% | +4K | +1.4% | $41.25 | +4.7% |
| 2 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 450,040.0 | $9.2M | 4.87% | +15K | +3.4% | $20.36 | -0.3% |
| 3 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 404,458.0 | $7.5M | 3.99% | +38K | +10.3% | $18.57 | -0.5% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 78,806.0 | $6.0M | 3.17% | +28K | +54.3% | $75.68 | +0.0% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 147,505.0 | $5.9M | 3.15% | +10K | +6.9% | $40.21 | -1.0% |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 327,512.0 | $5.5M | 2.89% | +38K | +13.1% | $16.64 | -1.0% |
| 7 | AAPL | APPLE INC | Technology | 17,490.0 | $5.1M | 2.69% | +107.0 | +0.6% | $289.36 | +10.5% |
| 8 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 254,286.0 | $4.2M | 2.21% | +10K | +3.9% | $16.39 | -1.2% |
| 9 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 195,591.0 | $4.1M | 2.19% | +2K | +1.2% | $21.05 | -1.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 1,539.0 | $574K | 0.30% | +190.0 | +14.1% | $373.02 | +37.7% |
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
37.3%
Utilities
23.6%
Technology
14.6%
Healthcare
7.1%
Industrials
5.6%
Communication Services
5.3%
Consumer Cyclical
2.7%
Consumer Defensive
2.4%
Energy
0.8%
Real Estate
0.7%