Portfolio (Quarterly)
Guide ↗
Woodside Wealth Management LLC
· CIK 0002064883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 2,248.0 | $241K | 0.18% | +500.0 | +28.6% | $107.11 | -2.9% |
| 42 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,887.0 | $219K | 0.16% | NEW | — | $116.09 | +22.2% |
| 43 | CMCSA | COMCAST CORP NEW | Communication Services | 7,191.0 | $215K | 0.16% | NEW | — | $29.89 | -11.4% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 8,810.0 | $212K | 0.16% | +80.0 | +0.9% | $24.04 | +18.9% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,932.0 | $183K | 0.14% | — | — | $62.47 | +18.1% |
| 46 | DFAS | DIMENSIONAL ETF TRUST | — | 2,433.0 | $170K | 0.13% | — | — | $69.67 | +18.0% |
| 47 | SPBO | SPDR SER TR | — | 5,483.0 | $161K | 0.12% | — | — | $29.34 | -3.6% |
| 48 | IJH | ISHARES TR | — | 2,125.0 | $140K | 0.10% | — | — | $66.00 | +14.9% |
| 49 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,300.0 | $135K | 0.10% | — | — | $58.73 | -1.4% |
| 50 | VB | VANGUARD INDEX FDS | — | 497.0 | $128K | 0.10% | — | — | $257.95 | +16.3% |
| 51 | VTEB | VANGUARD MUN BD FDS | — | 2,532.0 | $127K | 0.10% | — | — | $50.29 | -2.8% |
| 52 | FNDF | SCHWAB STRATEGIC TR | — | 2,800.0 | $127K | 0.09% | — | — | $45.21 | +24.6% |
| 53 | SPAB | SPDR SER TR | — | 4,233.0 | $109K | 0.08% | +149.0 | +3.6% | $25.75 | -3.0% |
| 54 | SCHA | SCHWAB STRATEGIC TR | — | 3,586.0 | $102K | 0.08% | — | — | $28.48 | +21.3% |
| 55 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,663.0 | $100K | 0.07% | — | — | $59.93 | -3.3% |
| 56 | SPHY | SPDR SER TR | — | 3,990.0 | $94K | 0.07% | — | — | $23.67 | -2.2% |
| 57 | VGT | VANGUARD WORLD FD | — | 109.0 | $82K | 0.06% | — | — | $753.78 | -83.9% |
| 58 | LQD | ISHARES TR | — | 500.0 | $55K | 0.04% | NEW | — | $110.19 | -4.3% |
| 59 | IWR | ISHARES TR | — | 560.0 | $54K | 0.04% | — | — | $96.27 | +16.2% |
| 60 | ISTB | ISHARES TR | — | 1,067.0 | $52K | 0.04% | +55.0 | +5.4% | $48.75 | -1.9% |
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
70.6%
Technology
26.2%
Financial Services
3.2%