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 | SHYM | BLACKROCK ETF TRUST II | — | 89,076.0 | $2.0M | 1.26% | +17K | +24.0% | $22.02 | +0.4% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 37,507.0 | $1.9M | 1.21% | +5K | +14.7% | $49.89 | -0.1% |
| 23 | VUG | VANGUARD INDEX FDS | — | 4,177.0 | $1.8M | 1.18% | +644.0 | +18.2% | $436.79 | -80.0% |
| 24 | DFAX | DIMENSIONAL ETF TRUST | — | 47,429.0 | $1.6M | 1.04% | -3K | -5.5% | $33.97 | +9.1% |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,950.0 | $1.5M | 0.94% | +1K | +4.9% | $47.08 | -1.0% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,370.0 | $1.3M | 0.85% | +456.0 | +1.9% | $54.05 | +8.6% |
| 27 | DIVO | AMPLIFY ETF TR | — | 28,391.0 | $1.3M | 0.82% | -2K | -7.6% | $44.85 | +2.3% |
| 28 | VIGI | VANGUARD WHITEHALL FDS | — | 14,217.0 | $1.3M | 0.81% | +463.0 | +3.4% | $88.46 | +6.2% |
| 29 | VOE | VANGUARD INDEX FDS | — | 6,614.0 | $1.2M | 0.79% | +141.0 | +2.2% | $184.28 | +4.5% |
| 30 | VOT | VANGUARD INDEX FDS | — | 3,655.0 | $941K | 0.61% | -54.0 | -1.5% | $257.35 | +12.3% |
| 31 | FLXR | TCW ETF TRUST | — | 23,280.0 | $914K | 0.59% | +869.0 | +3.9% | $39.27 | -0.3% |
| 32 | — | BLACKROCK ETF TRUST II | — | 18,885.0 | $906K | 0.58% | +9K | +83.0% | $47.98 | — |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,295.0 | $736K | 0.47% | — | — | $320.85 | +13.8% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,962.0 | $726K | 0.47% | +85.0 | +4.5% | $370.22 | +13.2% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 20,385.0 | $714K | 0.46% | -175.0 | -0.8% | $35.04 | +6.0% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 880.0 | $572K | 0.37% | +271.0 | +44.5% | $650.06 | +14.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,983.0 | $570K | 0.37% | — | — | $287.56 | +34.8% |
| 38 | STIP | ISHARES TR | — | 5,265.0 | $545K | 0.35% | +3K | +111.5% | $103.43 | -0.1% |
| 39 | VBR | VANGUARD INDEX FDS | — | 2,464.0 | $535K | 0.34% | -22.0 | -0.9% | $217.25 | +6.2% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 3,060.0 | $534K | 0.34% | +340.0 | +12.5% | $174.40 | +25.9% |
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
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%