Portfolio (Quarterly)
Guide ↗
Woodside Wealth Management LLC
· CIK 0002064883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDX | SCHWAB STRATEGIC TR | — | 1,106.0 | $30K | 0.02% | +65.0 | +6.2% | $27.21 | +12.4% |
| 22 | TIP | ISHARES TR | — | 241.0 | $26K | 0.02% | +151.0 | +167.8% | $109.76 | +0.6% |
| 23 | SPSM | SPDR SER TR | — | 156.0 | $7K | 0.01% | +3.0 | +2.0% | $46.86 | +13.1% |
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%