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 | — | 49,298.0 | $33.9M | 23.59% | -2K | -4.8% | $686.82 | +3.0% |
| 2 | SPSB | SPDR SERIES TRUST | — | 508,464.0 | $15.3M | 10.63% | +29K | +6.0% | $30.01 | -0.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 126,264.0 | $10.9M | 7.58% | +104K | +466.4% | $86.14 | +2.8% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 218,412.0 | $9.7M | 6.75% | -2K | -0.7% | $44.36 | +2.8% |
| 5 | PRF | INVESCO EXCHANGE TRADED FD T | — | 175,165.0 | $9.5M | 6.59% | +5K | +3.2% | $54.03 | +3.9% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 138,685.0 | $7.0M | 4.89% | +53K | +61.1% | $50.57 | — |
| 7 | GOOG | ALPHABET INC | — | 16,645.0 | $5.9M | 4.10% | — | — | $353.33 | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 16,400.0 | $5.9M | 4.08% | — | — | $357.37 | -3.0% |
| 9 | VTI | VANGUARD INDEX FDS | — | 13,468.0 | $5.0M | 3.47% | +121.0 | +0.9% | $370.04 | +2.5% |
| 10 | USMV | ISHARES TR | — | 40,734.0 | $3.9M | 2.74% | -4K | -9.5% | $96.46 | +5.5% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 62,171.0 | $3.4M | 2.38% | -554.0 | -0.9% | $55.01 | +4.0% |
| 12 | IJR | ISHARES TR | — | 22,741.0 | $3.4M | 2.35% | -620.0 | -2.6% | $148.31 | -1.8% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 100,733.0 | $3.2M | 2.23% | -8K | -7.7% | $31.71 | +10.1% |
| 14 | VXUS | VANGUARD STAR FDS | — | 33,861.0 | $2.9M | 2.02% | -5K | -11.8% | $85.49 | +2.4% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 35,639.0 | $2.8M | 1.94% | +6K | +18.5% | $77.91 | -0.5% |
| 16 | FBND | FIDELITY MERRIMACK STR TR | — | 51,464.0 | $2.3M | 1.63% | +7K | +14.6% | $45.49 | -1.6% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 43,894.0 | $2.3M | 1.58% | +2K | +3.6% | $51.69 | +2.8% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 48,153.0 | $2.0M | 1.38% | +12K | +33.1% | $41.25 | +4.7% |
| 19 | IVV | ISHARES TR | — | 1,944.0 | $1.5M | 1.01% | +69.0 | +3.7% | $748.89 | +3.2% |
| 20 | VTV | VANGUARD INDEX FDS | — | 6,203.0 | $1.4M | 0.94% | -2K | -22.3% | $217.93 | +3.4% |
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
71.9%
Technology
22.1%
Financial Services
3.3%
Energy
2.7%