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 | AVUV | AMERICAN CENTY ETF TR | — | 57,608.0 | $6.4M | 4.10% | -5K | -7.7% | $110.47 | +8.7% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 111,474.0 | $5.9M | 3.79% | -1K | -1.1% | $52.78 | +5.2% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 52,057.0 | $3.7M | 2.38% | -2K | -3.0% | $71.13 | +9.0% |
| 4 | VBK | VANGUARD INDEX FDS | — | 11,304.0 | $3.4M | 2.20% | -433.0 | -3.7% | $302.24 | +14.8% |
| 5 | USHY | ISHARES TR | — | 91,150.0 | $3.4M | 2.16% | -1K | -1.5% | $36.84 | +0.4% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 47,429.0 | $1.6M | 1.04% | -3K | -5.5% | $33.97 | +9.3% |
| 7 | DIVO | AMPLIFY ETF TR | — | 28,391.0 | $1.3M | 0.82% | -2K | -7.6% | $44.85 | +2.9% |
| 8 | VOT | VANGUARD INDEX FDS | — | 3,655.0 | $941K | 0.61% | -54.0 | -1.5% | $257.35 | +13.2% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 20,385.0 | $714K | 0.46% | -175.0 | -0.8% | $35.04 | +6.8% |
| 10 | VBR | VANGUARD INDEX FDS | — | 2,464.0 | $535K | 0.34% | -22.0 | -0.9% | $217.25 | +7.1% |
| 11 | AVGO | BROADCOM INC | Technology | 1,589.0 | $492K | 0.32% | -76.0 | -4.6% | $309.51 | +33.8% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 2,846.0 | $483K | 0.31% | -107.0 | -3.6% | $169.66 | -8.7% |
| 13 | EFA | ISHARES TR | — | 4,036.0 | $392K | 0.25% | -625.0 | -13.4% | $97.12 | +7.1% |
| 14 | HDEF | DBX ETF TR | — | 11,521.0 | $373K | 0.24% | -735.0 | -6.0% | $32.41 | +2.2% |
| 15 | IJR | ISHARES TR | — | 2,444.0 | $304K | 0.20% | -113.0 | -4.4% | $124.32 | +10.5% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 794.0 | $247K | 0.16% | -17.0 | -2.1% | $310.79 | -9.2% |
| 17 | USFR | WISDOMTREE TR | — | 4,701.0 | $237K | 0.15% | -72.0 | -1.5% | $50.34 | +0.2% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 935.0 | $229K | 0.15% | -103.0 | -9.9% | $244.44 | -4.1% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 220.0 | $219K | 0.14% | -23.0 | -9.5% | $996.51 | +3.2% |
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
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%