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 | — | 85,886.0 | $27.6M | 24.41% | +2K | +2.2% | $320.81 | +13.5% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 311,053.0 | $7.7M | 6.82% | — | — | $24.75 | +9.7% |
| 3 | SPSB | SPDR SERIES TRUST | — | 255,364.0 | $7.7M | 6.80% | +24K | +10.2% | $30.07 | -0.3% |
| 4 | EFA | ISHARES TR | — | 75,342.0 | $7.3M | 6.48% | -2K | -2.9% | $97.13 | +6.7% |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 262,411.0 | $6.5M | 5.79% | +10K | +4.1% | $24.91 | -1.4% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 68,644.0 | $5.4M | 4.77% | +5K | +8.6% | $78.41 | -0.7% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 108,001.0 | $5.3M | 4.68% | -3K | -2.8% | $48.93 | +8.8% |
| 8 | IJR | ISHARES TR | — | 41,937.0 | $5.2M | 4.62% | +787.0 | +1.9% | $124.31 | +9.3% |
| 9 | VB | VANGUARD INDEX FDS | — | 18,520.0 | $4.9M | 4.30% | +499.0 | +2.8% | $261.92 | +8.7% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 13,200.0 | $4.3M | 3.84% | — | — | $328.58 | -3.3% |
| 11 | SCZ | ISHARES TR | — | 55,019.0 | $4.3M | 3.82% | — | — | $78.41 | +8.3% |
| 12 | VOE | VANGUARD INDEX FDS | — | 18,868.0 | $3.5M | 3.08% | +461.0 | +2.5% | $184.28 | +4.4% |
| 13 | IJJ | ISHARES TR | — | 21,159.0 | $2.8M | 2.48% | +219.0 | +1.1% | $132.50 | +5.4% |
| 14 | VTV | VANGUARD INDEX FDS | — | 10,679.0 | $2.1M | 1.86% | +359.0 | +3.5% | $196.20 | +6.2% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,287.0 | $2.0M | 1.74% | +344.0 | +1.0% | $54.05 | +8.5% |
| 16 | MDYV | SPDR SERIES TRUST | — | 19,787.0 | $1.7M | 1.49% | +1K | +6.5% | $85.15 | +5.6% |
| 17 | IWD | ISHARES TR | — | 7,411.0 | $1.6M | 1.40% | -158.0 | -2.1% | $213.67 | +9.4% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 16,756.0 | $1.5M | 1.32% | +1K | +6.9% | $88.70 | +8.8% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 14,288.0 | $1.3M | 1.12% | -2K | -11.7% | $88.16 | -3.0% |
| 20 | ORCL | ORACLE CORP | Technology | 7,139.0 | $1.1M | 0.93% | — | — | $147.11 | +23.3% |
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%