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 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,468.0 | $260K | 0.18% | -4K | -53.6% | $74.90 | +0.2% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 9,010.0 | $250K | 0.17% | +200.0 | +2.3% | $27.70 | +2.2% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,197.0 | $228K | 0.16% | +265.0 | +9.0% | $71.25 | +2.5% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 1,583.0 | $216K | 0.15% | NEW | — | $136.72 | +14.6% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | — | 2,433.0 | $200K | 0.14% | — | — | $82.34 | -0.3% |
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%