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 | DFAI | DIMENSIONAL ETF TRUST | — | 30,911.0 | $1.1M | 0.89% | NEW | — | $36.35 | +14.4% |
| 22 | IWD | ISHARES TR | — | 4,665.0 | $950K | 0.75% | NEW | — | $203.59 | +15.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,665.0 | $862K | 0.68% | NEW | — | $517.95 | -19.1% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,337.0 | $666K | 0.53% | NEW | — | $79.93 | -1.3% |
| 25 | IWM | ISHARES TR | — | 2,650.0 | $641K | 0.51% | NEW | — | $241.96 | +16.8% |
| 26 | VBR | VANGUARD INDEX FDS | — | 3,009.0 | $628K | 0.49% | NEW | — | $208.71 | +10.6% |
| 27 | AGG | ISHARES TR | — | 6,241.0 | $626K | 0.49% | NEW | — | $100.25 | -1.9% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 6,656.0 | $608K | 0.48% | NEW | — | $91.42 | +5.7% |
| 29 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,468.0 | $549K | 0.43% | NEW | — | $73.48 | +0.3% |
| 30 | EFA | ISHARES TR | — | 5,560.0 | $519K | 0.41% | NEW | — | $93.37 | +11.6% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,647.0 | $465K | 0.37% | NEW | — | $282.16 | -10.3% |
| 32 | SPYM | SPDR SER TR | — | 4,431.0 | $347K | 0.27% | NEW | — | $78.34 | +11.6% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,481.0 | $320K | 0.25% | NEW | — | $215.79 | +7.1% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 3,954.0 | $294K | 0.23% | NEW | — | $74.37 | -1.9% |
| 35 | AAPL | APPLE INC | Technology | 1,115.0 | $284K | 0.22% | NEW | — | $254.63 | +19.8% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,931.0 | $267K | 0.21% | NEW | — | $54.18 | +8.3% |
| 37 | DCOR | DIMENSIONAL ETF TRUST | — | 3,639.0 | $262K | 0.21% | NEW | — | $71.94 | +11.9% |
| 38 | DFAT | DIMENSIONAL ETF TRUST | — | 4,320.0 | $251K | 0.20% | NEW | — | $58.21 | +14.2% |
| 39 | DFAE | DIMENSIONAL ETF TRUST | — | 7,930.0 | $250K | 0.20% | NEW | — | $31.53 | +23.8% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 8,730.0 | $203K | 0.16% | NEW | — | $23.28 | +17.5% |
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
83.1%
Technology
16.7%
Financial Services
0.2%