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 | — | 51,034.0 | $31.3M | 24.64% | NEW | — | $612.38 | +11.5% |
| 2 | SPSB | SPDR SER TR | — | 470,987.0 | $14.3M | 11.25% | NEW | — | $30.29 | -1.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 21,975.0 | $10.5M | 8.31% | NEW | — | $479.61 | -81.8% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 219,896.0 | $8.5M | 6.69% | NEW | — | $38.57 | +12.4% |
| 5 | PRF | INVESCO EXCHANGE TRADED FD T | — | 170,000.0 | $7.7M | 6.06% | NEW | — | $45.21 | +16.8% |
| 6 | VTI | VANGUARD INDEX FDS | — | 13,332.0 | $4.4M | 3.45% | NEW | — | $328.17 | +11.3% |
| 7 | USMV | ISHARES TR | — | 45,151.0 | $4.3M | 3.39% | NEW | — | $95.14 | +0.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 16,645.0 | $4.1M | 3.20% | NEW | — | $243.55 | +57.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 16,400.0 | $4.0M | 3.14% | NEW | — | $243.10 | +59.5% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 75,870.0 | $3.8M | 3.03% | NEW | — | $50.73 | — |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 108,753.0 | $3.0M | 2.34% | NEW | — | $27.30 | +18.1% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 63,016.0 | $2.8M | 2.22% | NEW | — | $44.69 | +18.1% |
| 13 | IJR | ISHARES TR | — | 23,224.0 | $2.8M | 2.18% | NEW | — | $118.83 | +14.7% |
| 14 | VXUS | VANGUARD STAR FDS | — | 36,942.0 | $2.7M | 2.14% | NEW | — | $73.46 | +15.1% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 29,952.0 | $2.4M | 1.86% | NEW | — | $78.91 | -1.3% |
| 16 | FBND | FIDELITY MERRIMACK STR TR | — | 41,967.0 | $1.9M | 1.53% | NEW | — | $46.24 | -1.9% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 39,024.0 | $1.8M | 1.41% | NEW | — | $45.76 | +11.5% |
| 18 | VTV | VANGUARD INDEX FDS | — | 7,986.0 | $1.5M | 1.17% | NEW | — | $186.49 | +12.1% |
| 19 | IGSB | ISHARES TR | — | 25,035.0 | $1.3M | 1.05% | NEW | — | $53.03 | -1.3% |
| 20 | IVV | ISHARES TR | — | 1,805.0 | $1.2M | 0.95% | NEW | — | $669.30 | +11.5% |
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
83.1%
Technology
16.7%
Financial Services
0.2%