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 | EFA | ISHARES TR | — | 75,342.0 | $7.3M | 6.48% | -2K | -2.9% | $97.13 | +5.7% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 108,001.0 | $5.3M | 4.68% | -3K | -2.8% | $48.93 | +8.2% |
| 3 | IWD | ISHARES TR | — | 7,411.0 | $1.6M | 1.40% | -158.0 | -2.1% | $213.67 | +8.5% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 14,288.0 | $1.3M | 1.12% | -2K | -11.7% | $88.16 | -4.1% |
| 5 | ITOT | ISHARES TR | — | 5,358.0 | $763K | 0.68% | -840.0 | -13.6% | $142.43 | +13.0% |
| 6 | SCHE | SCHWAB STRATEGIC TR | — | 12,488.0 | $411K | 0.36% | -827.0 | -6.2% | $32.95 | +7.1% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 12,350.0 | $359K | 0.32% | -946.0 | -7.1% | $29.08 | +11.6% |
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
37.5%
Financial Services
29.3%
Technology
17.1%
Consumer Cyclical
8.4%
Industrials
4.0%
Energy
3.7%