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 | — | 51,784.0 | $32.5M | 24.24% | +750.0 | +1.5% | $627.13 | +12.9% |
| 2 | SPSB | SPDR SER TR | — | 479,805.0 | $14.5M | 10.81% | +9K | +1.9% | $30.20 | -1.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 22,293.0 | $10.9M | 8.12% | +318.0 | +1.4% | $487.86 | -81.9% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 220,019.0 | $8.7M | 6.50% | — | — | $39.59 | +15.5% |
| 5 | PRF | INVESCO EXCHANGE TRADED FD T | — | 169,705.0 | $8.0M | 5.94% | — | — | $46.92 | +20.1% |
| 6 | GOOG | ALPHABET INC | — | 16,645.0 | $5.2M | 3.90% | — | — | $313.80 | — |
| 7 | GOOGL | ALPHABET INC | Communication Services | 16,400.0 | $5.1M | 3.83% | — | — | $313.00 | +8.1% |
| 8 | VTI | VANGUARD INDEX FDS | — | 13,347.0 | $4.5M | 3.34% | — | — | $335.27 | +13.3% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 86,085.0 | $4.4M | 3.25% | +10K | +13.5% | $50.59 | — |
| 10 | USMV | ISHARES TR | — | 44,988.0 | $4.2M | 3.16% | — | — | $94.16 | +7.1% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 109,081.0 | $3.0M | 2.23% | — | — | $27.43 | +26.9% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 62,725.0 | $2.9M | 2.18% | — | — | $46.59 | +23.6% |
| 13 | VXUS | VANGUARD STAR FDS | — | 38,410.0 | $2.9M | 2.16% | +1K | +4.0% | $75.44 | +17.2% |
| 14 | IJR | ISHARES TR | — | 23,361.0 | $2.8M | 2.10% | +137.0 | +0.6% | $120.18 | +20.9% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 30,068.0 | $2.4M | 1.77% | — | — | $78.81 | -2.0% |
| 16 | FBND | FIDELITY MERRIMACK STR TR | — | 44,894.0 | $2.1M | 1.54% | +3K | +7.0% | $46.04 | -2.9% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 42,351.0 | $2.0M | 1.48% | +3K | +8.5% | $46.80 | +13.8% |
| 18 | VTV | VANGUARD INDEX FDS | — | 7,981.0 | $1.5M | 1.14% | — | — | $190.99 | +18.6% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 36,190.0 | $1.4M | 1.03% | +5K | +17.1% | $38.11 | +13.9% |
| 20 | IGSB | ISHARES TR | — | 25,433.0 | $1.3M | 1.00% | +398.0 | +1.6% | $52.88 | -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%