Portfolio (Quarterly)
Guide ↗
DeLarme Wealth Management, Inc.
· CIK 0002070361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 3,646.0 | $268K | 0.17% | NEW | — | $73.64 | -1.0% |
| 2 | XLRE | SELECT SECTOR SPDR TR | — | 5,403.0 | $221K | 0.14% | NEW | — | $40.83 | +9.0% |
| 3 | MUNI | PIMCO ETF TR | — | 4,074.0 | $213K | 0.14% | NEW | — | $52.19 | -0.3% |
| 4 | NOC | NORTHROP GRUMMAN CORP | Industrials | 300.0 | $205K | 0.13% | NEW | — | $682.24 | -19.2% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,715.0 | $204K | 0.13% | NEW | — | $75.10 | +10.0% |
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
Technology
55.1%
Financial Services
11.6%
Communication Services
9.5%
Consumer Cyclical
8.0%
Energy
5.6%
Industrials
4.9%
Healthcare
2.7%
Consumer Defensive
2.6%