Portfolio (Quarterly)
Guide ↗
Woodside Wealth Management LLC
· CIK 0002064883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFG | ISHARES TR | — | 404.0 | $46K | 0.03% | — | — | $113.92 | +6.6% |
| 62 | IBB | ISHARES TR | — | 240.0 | $41K | 0.03% | — | — | $168.77 | +0.2% |
| 63 | VHT | VANGUARD WORLD FD | — | 132.0 | $38K | 0.03% | — | — | $287.85 | -3.9% |
| 64 | IWB | ISHARES TR | — | 99.0 | $37K | 0.03% | — | — | $373.44 | +8.4% |
| 65 | VXF | VANGUARD INDEX FDS | — | 164.0 | $34K | 0.03% | +1.0 | +0.6% | $209.12 | +9.3% |
| 66 | EEM | ISHARES TR | — | 601.0 | $33K | 0.03% | NEW | — | $54.70 | +20.7% |
| 67 | SPDW | SPDR INDEX SHS FDS | — | 723.0 | $32K | 0.02% | +12.0 | +1.7% | $44.41 | +13.4% |
| 68 | VSS | VANGUARD INTL EQUITY INDEX F | — | 221.0 | $32K | 0.02% | — | — | $143.33 | +10.7% |
| 69 | FNDX | SCHWAB STRATEGIC TR | — | 1,106.0 | $30K | 0.02% | +65.0 | +6.2% | $27.21 | +12.4% |
| 70 | TIP | ISHARES TR | — | 241.0 | $26K | 0.02% | +151.0 | +167.8% | $109.76 | +0.6% |
| 71 | IWC | ISHARES TR | — | 158.0 | $25K | 0.02% | — | — | $157.20 | +17.9% |
| 72 | IAU | ISHARES GOLD TR | Financial Services | 276.0 | $22K | 0.02% | — | — | $81.17 | +5.2% |
| 73 | RWR | SPDR SER TR | — | 213.0 | $21K | 0.02% | — | — | $98.00 | +13.2% |
| 74 | SPTM | SPDR SER TR | — | 242.0 | $20K | 0.01% | — | — | $82.50 | +9.1% |
| 75 | SDY | SPDR SER TR | — | 140.0 | $19K | 0.01% | — | — | $139.16 | +6.9% |
| 76 | IEMG | ISHARES INC | — | 275.0 | $18K | 0.01% | — | — | $67.22 | +19.9% |
| 77 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 335.0 | $15K | 0.01% | — | — | $45.84 | +0.6% |
| 78 | SCHJ | SCHWAB STRATEGIC TR | — | 510.0 | $13K | 0.01% | — | — | $24.90 | -1.1% |
| 79 | IUSB | ISHARES TR | — | 203.0 | $9K | 0.01% | — | — | $46.54 | -1.6% |
| 80 | SCHG | SCHWAB STRATEGIC TR | — | 268.0 | $9K | 0.01% | — | — | $32.62 | +5.2% |
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
82.6%
Technology
15.5%
Financial Services
1.9%