Portfolio (Quarterly)
Guide ↗
DeLarme Wealth Management, Inc.
· CIK 0002070361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 900.0 | $452K | 0.32% | NEW | — | $502.65 | — |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,404.0 | $452K | 0.32% | NEW | — | $322.11 | -4.9% |
| 43 | EFA | ISHARES TR | — | 4,661.0 | $448K | 0.32% | NEW | — | $96.02 | +8.3% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 609.0 | $415K | 0.29% | NEW | — | $681.82 | +9.4% |
| 45 | HDEF | DBX ETF TR | — | 12,256.0 | $380K | 0.27% | NEW | — | $30.99 | +6.9% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 2,953.0 | $355K | 0.25% | NEW | — | $120.34 | +28.7% |
| 47 | CMF | ISHARES TR | — | 6,070.0 | $349K | 0.25% | NEW | — | $57.46 | -1.1% |
| 48 | IWM | ISHARES TR | — | 1,400.0 | $345K | 0.24% | NEW | — | $246.11 | +15.9% |
| 49 | IJR | ISHARES TR | — | 2,557.0 | $307K | 0.22% | NEW | — | $120.18 | +14.3% |
| 50 | VV | VANGUARD INDEX FDS | — | 830.0 | $261K | 0.19% | NEW | — | $314.80 | +9.0% |
| 51 | STIP | ISHARES TR | — | 2,490.0 | $255K | 0.18% | NEW | — | $102.39 | +0.9% |
| 52 | META | META PLATFORMS INC | Communication Services | 385.0 | $254K | 0.18% | NEW | — | $660.09 | -7.5% |
| 53 | VCYT | VERACYTE INC | Healthcare | 6,000.0 | $253K | 0.18% | NEW | — | $42.10 | +7.0% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 811.0 | $248K | 0.18% | NEW | — | $305.63 | -7.6% |
| 55 | USFR | WISDOMTREE TR | — | 4,773.0 | $240K | 0.17% | NEW | — | $50.32 | +0.3% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,038.0 | $215K | 0.15% | NEW | — | $206.95 | +13.2% |
| 57 | SDY | SPDR SERIES TRUST | — | 1,518.0 | $211K | 0.15% | NEW | — | $139.19 | +7.7% |
| 58 | VONE | VANGUARD SCOTTSDALE FDS | — | 679.0 | $210K | 0.15% | NEW | — | $309.04 | +8.8% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 243.0 | $210K | 0.15% | NEW | — | $862.37 | +19.2% |
| 60 | RTX | RTX CORPORATION | Industrials | 1,128.0 | $207K | 0.15% | NEW | — | $183.42 | -3.5% |
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
Technology
47.4%
Financial Services
13.6%
Communication Services
12.1%
Consumer Cyclical
9.8%
Healthcare
6.5%
Energy
4.9%
Consumer Defensive
2.9%
Industrials
2.9%