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 | DFAU | DIMENSIONAL ETF TRUST | — | 318,174.0 | $16.4M | 8.73% | -7K | -2.3% | $51.69 | +2.8% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 235,302.0 | $9.9M | 5.27% | -14K | -5.6% | $42.21 | -1.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 9,906.0 | $7.3M | 3.87% | -417.0 | -4.0% | $736.43 | -2.7% |
| 4 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 317,739.0 | $6.2M | 3.29% | -13K | -3.9% | $19.52 | +0.0% |
| 5 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 168,185.0 | $3.4M | 1.83% | -26K | -13.2% | $20.51 | -1.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,695.0 | $2.0M | 1.04% | -474.0 | -5.8% | $253.97 | +5.5% |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 65,178.0 | $1.5M | 0.79% | -4K | -5.2% | $22.95 | -0.3% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,985.0 | $1.2M | 0.63% | -441.0 | -8.1% | $236.62 | +2.7% |
| 9 | EMR | EMERSON ELEC CO | Industrials | 4,016.0 | $575K | 0.30% | -100.0 | -2.4% | $143.15 | +8.4% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,100.0 | $550K | 0.29% | -250.0 | -18.5% | $500.39 | — |
| 11 | DRS | LEONARDO DRS INC | Industrials | 12,840.0 | $548K | 0.29% | -22K | -63.1% | $42.67 | -9.7% |
| 12 | HLIT | HARMONIC INC | Technology | 23,950.0 | $391K | 0.21% | -5K | -17.3% | $16.33 | -26.4% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 400.0 | $374K | 0.20% | -10.0 | -2.4% | $935.47 | +1.1% |
| 14 | ESGV | VANGUARD WORLD FD | — | 1,855.0 | $245K | 0.13% | -134.0 | -6.7% | $132.23 | +3.3% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 1,735.0 | $235K | 0.12% | -300.0 | -14.7% | $135.40 | +4.2% |
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
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%