Portfolio (Quarterly)
Guide ↗
DeLarme Wealth Management, Inc.
· CIK 0002070361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAX | DIMENSIONAL ETF TRUST | — | 50,178.0 | $1.6M | 1.17% | NEW | — | $32.73 | +13.2% |
| 22 | SHYM | BLACKROCK ETF TRUST II | — | 71,816.0 | $1.6M | 1.13% | NEW | — | $22.22 | -0.5% |
| 23 | — | VANGUARD CALIF TAX FREE FDS | — | 15,182.0 | $1.5M | 1.08% | NEW | — | $100.26 | — |
| 24 | AAPL | APPLE INC | Technology | 5,304.0 | $1.4M | 1.02% | NEW | — | $271.88 | +12.2% |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 29,501.0 | $1.4M | 0.99% | NEW | — | $47.35 | -1.6% |
| 26 | DIVO | AMPLIFY ETF TR | — | 30,712.0 | $1.4M | 0.97% | NEW | — | $44.50 | +3.1% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,914.0 | $1.3M | 0.91% | NEW | — | $53.76 | +9.2% |
| 28 | VIGI | VANGUARD WHITEHALL FDS | — | 13,754.0 | $1.3M | 0.89% | NEW | — | $91.45 | +2.7% |
| 29 | VOE | VANGUARD INDEX FDS | — | 6,473.0 | $1.1M | 0.81% | NEW | — | $177.37 | +8.6% |
| 30 | VOT | VANGUARD INDEX FDS | — | 3,709.0 | $1.0M | 0.73% | NEW | — | $279.14 | +3.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,877.0 | $908K | 0.65% | NEW | — | $483.60 | -13.3% |
| 32 | FLXR | TCW ETF TRUST | — | 22,411.0 | $887K | 0.63% | NEW | — | $39.60 | -1.2% |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,288.0 | $767K | 0.55% | NEW | — | $335.25 | +8.9% |
| 34 | DFSV | DIMENSIONAL ETF TRUST | — | 20,560.0 | $676K | 0.48% | NEW | — | $32.89 | +13.0% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,981.0 | $620K | 0.44% | NEW | — | $313.00 | +23.9% |
| 36 | AVGO | BROADCOM INC | Technology | 1,665.0 | $576K | 0.41% | NEW | — | $346.10 | +19.8% |
| 37 | VBR | VANGUARD INDEX FDS | — | 2,486.0 | $527K | 0.37% | NEW | — | $211.79 | +9.0% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 2,720.0 | $507K | 0.36% | NEW | — | $186.50 | +17.7% |
| 39 | — | BLACKROCK ETF TRUST II | — | 10,319.0 | $502K | 0.36% | NEW | — | $48.68 | — |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,992.0 | $460K | 0.33% | NEW | — | $230.82 | +16.3% |
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%