Portfolio (Quarterly)
Guide ↗
Woodside Wealth Management LLC
· CIK 0002064883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 51,784.0 | $32.5M | 24.24% | +750.0 | +1.5% | $627.13 | +8.9% |
| 2 | SPSB | SPDR SER TR | — | 479,805.0 | $14.5M | 10.81% | +9K | +1.9% | $30.20 | -0.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 22,293.0 | $10.9M | 8.12% | +318.0 | +1.4% | $487.86 | -82.1% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 86,085.0 | $4.4M | 3.25% | +10K | +13.5% | $50.59 | — |
| 5 | VXUS | VANGUARD STAR FDS | — | 38,410.0 | $2.9M | 2.16% | +1K | +4.0% | $75.44 | +12.1% |
| 6 | IJR | ISHARES TR | — | 23,361.0 | $2.8M | 2.10% | +137.0 | +0.6% | $120.18 | +13.4% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 44,894.0 | $2.1M | 1.54% | +3K | +7.0% | $46.04 | -1.5% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 42,351.0 | $2.0M | 1.48% | +3K | +8.5% | $46.80 | +9.0% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 36,190.0 | $1.4M | 1.03% | +5K | +17.1% | $38.11 | +9.1% |
| 10 | IGSB | ISHARES TR | — | 25,433.0 | $1.3M | 1.00% | +398.0 | +1.6% | $52.88 | -1.1% |
| 11 | IVV | ISHARES TR | — | 1,875.0 | $1.3M | 0.96% | +70.0 | +3.9% | $684.94 | +8.9% |
| 12 | AGG | ISHARES TR | — | 6,307.0 | $630K | 0.47% | +66.0 | +1.1% | $99.88 | -1.5% |
| 13 | AAPL | APPLE INC | Technology | 1,433.0 | $390K | 0.29% | +318.0 | +28.5% | $271.86 | +12.2% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 9,341.0 | $304K | 0.23% | +1K | +17.8% | $32.57 | +19.8% |
| 15 | MUB | ISHARES TR | — | 2,248.0 | $241K | 0.18% | +500.0 | +28.6% | $107.11 | -1.0% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 8,810.0 | $212K | 0.16% | +80.0 | +0.9% | $24.04 | +13.8% |
| 17 | SPAB | SPDR SER TR | — | 4,233.0 | $109K | 0.08% | +149.0 | +3.6% | $25.75 | -1.6% |
| 18 | ISTB | ISHARES TR | — | 1,067.0 | $52K | 0.04% | +55.0 | +5.4% | $48.75 | -1.2% |
| 19 | VXF | VANGUARD INDEX FDS | — | 164.0 | $34K | 0.03% | +1.0 | +0.6% | $209.12 | +9.3% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 723.0 | $32K | 0.02% | +12.0 | +1.7% | $44.41 | +13.4% |
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
Communication Services
82.6%
Technology
15.5%
Financial Services
1.9%