Portfolio (Quarterly)
Guide ↗
Cooke Wealth Management, LLC
· CIK 0002093659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 7,139.0 | $1.0M | 0.86% | — | — | $146.55 | +1.6% |
| 22 | SCHH | SCHWAB STRATEGIC TR | — | 43,081.0 | $1.0M | 0.83% | -750.0 | -1.7% | $23.68 | +1.7% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 2,400.0 | $977K | 0.80% | +400.0 | +20.0% | $407.26 | +7.2% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,302.0 | $972K | 0.80% | — | — | $746.77 | +2.6% |
| 25 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,349.0 | $675K | 0.55% | — | — | $31.61 | +10.8% |
| 26 | ITOT | ISHARES TR | — | 3,910.0 | $642K | 0.53% | -1K | -27.0% | $164.27 | +2.2% |
| 27 | DFUS | DIMENSIONAL ETF TRUST | — | 6,829.0 | $560K | 0.46% | +2K | +41.1% | $81.94 | +2.1% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,468.0 | $481K | 0.39% | — | — | $327.33 | +8.9% |
| 29 | FAST | FASTENAL CO | Industrials | 9,886.0 | $475K | 0.39% | — | — | $48.03 | +6.5% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 12,976.0 | $469K | 0.38% | +626.0 | +5.1% | $36.13 | -3.9% |
| 31 | SCHE | SCHWAB STRATEGIC TR | — | 12,828.0 | $465K | 0.38% | +340.0 | +2.7% | $36.26 | +2.3% |
| 32 | SCHC | SCHWAB STRATEGIC TR | — | 9,243.0 | $445K | 0.36% | — | — | $48.12 | +7.1% |
| 33 | SCHB | SCHWAB STRATEGIC TR | — | 15,247.0 | $442K | 0.36% | +1K | +9.1% | $28.96 | +2.2% |
| 34 | IVV | ISHARES TR | — | 503.0 | $377K | 0.31% | -9.0 | -1.8% | $748.89 | +2.8% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 1,954.0 | $324K | 0.27% | -110.0 | -5.3% | $165.76 | +20.8% |
| 36 | CWI | SPDR INDEX SHS FDS | — | 7,007.0 | $285K | 0.23% | +1K | +21.7% | $40.67 | +2.1% |
| 37 | DFIV | DIMENSIONAL ETF TRUST | — | 4,375.0 | $236K | 0.19% | — | — | $54.02 | +7.8% |
| 38 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 301.0 | $212K | 0.17% | NEW | — | $703.34 | -0.7% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 570.0 | $201K | 0.17% | NEW | — | $352.54 | -5.0% |
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%