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 | IGSB | ISHARES TR | — | 25,364.0 | $1.3M | 0.93% | — | — | $52.41 | -0.6% |
| 22 | IWD | ISHARES TR | — | 4,535.0 | $1.1M | 0.77% | -130.0 | -2.8% | $242.43 | +6.6% |
| 23 | IWM | ISHARES TR | — | 2,480.0 | $745K | 0.52% | -170.0 | -6.4% | $300.45 | -1.6% |
| 24 | VBR | VANGUARD INDEX FDS | — | 3,009.0 | $731K | 0.51% | — | — | $242.99 | +1.6% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 15,919.0 | $640K | 0.45% | +7K | +70.4% | $40.21 | -1.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,665.0 | $621K | 0.43% | — | — | $373.02 | +37.7% |
| 27 | EFA | ISHARES TR | — | 5,560.0 | $578K | 0.40% | — | — | $103.88 | +3.7% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,889.0 | $544K | 0.38% | -1K | -17.2% | $79.03 | -0.7% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,627.0 | $458K | 0.32% | — | — | $281.21 | -16.2% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 4,566.0 | $440K | 0.31% | -2K | -26.1% | $96.43 | +0.8% |
| 31 | MUB | ISHARES TR | — | 3,598.0 | $387K | 0.27% | +1K | +60.0% | $107.62 | -2.2% |
| 32 | AAPL | APPLE INC | Technology | 1,321.0 | $382K | 0.27% | -112.0 | -7.8% | $289.36 | +10.5% |
| 33 | AGG | ISHARES TR | — | 3,811.0 | $377K | 0.26% | -2K | -39.6% | $98.98 | -1.5% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,481.0 | $350K | 0.24% | — | — | $236.62 | +2.7% |
| 35 | GLW | CORNING INC | Technology | 1,350.0 | $345K | 0.24% | -2K | -61.4% | $255.43 | -41.7% |
| 36 | DFAT | DIMENSIONAL ETF TRUST | — | 4,320.0 | $302K | 0.21% | — | — | $69.90 | +1.8% |
| 37 | DCOR | DIMENSIONAL ETF TRUST | — | 3,639.0 | $298K | 0.21% | — | — | $81.98 | +3.2% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 4,020.0 | $295K | 0.21% | +66.0 | +1.7% | $73.41 | -1.5% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,936.0 | $295K | 0.20% | — | — | $59.69 | +1.8% |
| 40 | BK | BANK OF NY MELLON CORP | Financial Services | 1,886.0 | $273K | 0.19% | — | — | $144.61 | -0.6% |
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%