Portfolio (Quarterly)
Guide ↗
DeLarme Wealth Management, Inc.
· CIK 0002070361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYM | VANGUARD WHITEHALL FDS | — | 1,398.0 | $201K | 0.14% | NEW | — | $143.52 | +10.6% |
| 62 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 11,366.0 | $116K | 0.08% | NEW | — | $10.18 | -3.4% |
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%