Portfolio (Quarterly)
Guide ↗
Cooke Wealth Management, LLC
· CIK 0002093659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | SPDR SERIES TRUST | — | 258,544.0 | $7.8M | 6.35% | +3K | +1.2% | $30.01 | -0.1% |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 269,027.0 | $6.6M | 5.43% | +7K | +2.5% | $24.66 | -0.8% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 70,730.0 | $5.5M | 4.51% | +2K | +3.0% | $77.91 | -0.3% |
| 4 | VOE | VANGUARD INDEX FDS | — | 19,242.0 | $3.8M | 3.11% | +374.0 | +2.0% | $197.60 | +6.0% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 15,583.0 | $1.2M | 0.96% | +1K | +9.1% | $75.51 | +14.4% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 2,400.0 | $977K | 0.80% | +400.0 | +20.0% | $407.26 | +7.2% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 6,829.0 | $560K | 0.46% | +2K | +41.1% | $81.94 | +2.1% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 12,976.0 | $469K | 0.38% | +626.0 | +5.1% | $36.13 | -3.9% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 12,828.0 | $465K | 0.38% | +340.0 | +2.7% | $36.26 | +2.3% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 15,247.0 | $442K | 0.36% | +1K | +9.1% | $28.96 | +2.2% |
| 11 | CWI | SPDR INDEX SHS FDS | — | 7,007.0 | $285K | 0.23% | +1K | +21.7% | $40.67 | +2.1% |
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
Healthcare
34.4%
Financial Services
31.6%
Technology
20.2%
Consumer Cyclical
7.2%
Industrials
3.9%
Energy
2.7%