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 | AVGO | BROADCOM INC | Technology | 1,589.0 | $492K | 0.32% | -76.0 | -4.6% | $309.51 | +33.8% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 2,846.0 | $483K | 0.31% | -107.0 | -3.6% | $169.66 | -8.7% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,086.0 | $434K | 0.28% | +94.0 | +4.7% | $208.27 | +27.9% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 902.0 | $432K | 0.28% | — | — | $479.20 | — |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,429.0 | $420K | 0.27% | +25.0 | +1.8% | $294.24 | +4.1% |
| 46 | EFA | ISHARES TR | — | 4,036.0 | $392K | 0.25% | -625.0 | -13.4% | $97.12 | +7.1% |
| 47 | HDEF | DBX ETF TR | — | 11,521.0 | $373K | 0.24% | -735.0 | -6.0% | $32.41 | +2.2% |
| 48 | CMF | ISHARES TR | — | 6,475.0 | $368K | 0.24% | +405.0 | +6.7% | $56.86 | -0.0% |
| 49 | IWM | ISHARES TR | — | 1,401.0 | $347K | 0.22% | — | — | $247.93 | +15.0% |
| 50 | IJR | ISHARES TR | — | 2,444.0 | $304K | 0.20% | -113.0 | -4.4% | $124.32 | +10.5% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 3,646.0 | $268K | 0.17% | NEW | — | $73.64 | -0.9% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 794.0 | $247K | 0.16% | -17.0 | -2.1% | $310.79 | -9.2% |
| 53 | META | META PLATFORMS INC | Communication Services | 428.0 | $245K | 0.16% | +43.0 | +11.2% | $572.13 | +6.7% |
| 54 | USFR | WISDOMTREE TR | — | 4,701.0 | $237K | 0.15% | -72.0 | -1.5% | $50.34 | +0.2% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 935.0 | $229K | 0.15% | -103.0 | -9.9% | $244.44 | -4.1% |
| 56 | XLRE | SELECT SECTOR SPDR TR | — | 5,403.0 | $221K | 0.14% | NEW | — | $40.83 | +9.1% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 220.0 | $219K | 0.14% | -23.0 | -9.5% | $996.51 | +3.2% |
| 58 | RTX | RTX CORPORATION | Industrials | 1,134.0 | $219K | 0.14% | +6.0 | +0.5% | $192.95 | -8.3% |
| 59 | MUNI | PIMCO ETF TR | — | 4,074.0 | $213K | 0.14% | NEW | — | $52.19 | -0.3% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 1,398.0 | $207K | 0.13% | — | — | $148.10 | +7.2% |
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%