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 | VTI | VANGUARD INDEX FDS | — | 84,052.0 | $31.1M | 25.47% | -2K | -2.1% | $370.04 | +2.5% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 307,641.0 | $8.5M | 6.98% | -3K | -1.1% | $27.70 | +2.3% |
| 3 | SPSB | SPDR SERIES TRUST | — | 258,544.0 | $7.8M | 6.35% | +3K | +1.2% | $30.01 | -0.1% |
| 4 | EFA | ISHARES TR | — | 74,031.0 | $7.7M | 6.30% | -1K | -1.7% | $103.88 | +3.6% |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 269,027.0 | $6.6M | 5.43% | +7K | +2.5% | $24.66 | -0.8% |
| 6 | IJR | ISHARES TR | — | 40,910.0 | $6.1M | 4.97% | -1K | -2.5% | $148.31 | -1.5% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 105,037.0 | $5.5M | 4.54% | -3K | -2.7% | $52.76 | +4.9% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 70,730.0 | $5.5M | 4.51% | +2K | +3.0% | $77.91 | -0.3% |
| 9 | VB | VANGUARD INDEX FDS | — | 17,952.0 | $5.4M | 4.46% | -568.0 | -3.1% | $303.12 | +0.1% |
| 10 | SCZ | ISHARES TR | — | 54,179.0 | $4.5M | 3.65% | -840.0 | -1.5% | $82.27 | +5.9% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 13,200.0 | $4.2M | 3.40% | — | — | $314.83 | +2.8% |
| 12 | VOE | VANGUARD INDEX FDS | — | 19,242.0 | $3.8M | 3.11% | +374.0 | +2.0% | $197.60 | +5.2% |
| 13 | IJJ | ISHARES TR | — | 20,918.0 | $3.1M | 2.53% | -241.0 | -1.1% | $147.73 | -0.1% |
| 14 | VTV | VANGUARD INDEX FDS | — | 10,600.0 | $2.3M | 1.89% | -79.0 | -0.7% | $217.93 | +3.2% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,286.0 | $2.0M | 1.68% | -2K | -5.5% | $59.69 | +1.9% |
| 16 | MDYV | SPDR SERIES TRUST | — | 19,785.0 | $1.9M | 1.54% | — | — | $94.85 | +0.2% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 16,804.0 | $1.6M | 1.33% | — | — | $96.43 | +1.6% |
| 18 | IWD | ISHARES TR | — | 6,628.0 | $1.6M | 1.32% | -783.0 | -10.6% | $242.43 | +6.0% |
| 19 | ASML | ASML HLDG NV | Technology | 700.0 | $1.4M | 1.14% | — | — | $1989.44 | -12.9% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 15,583.0 | $1.2M | 0.96% | +1K | +9.1% | $75.51 | +13.8% |
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%