Portfolio (Quarterly)
Guide ↗
Burton Enright Welch
· CIK 0002105919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 80,157.0 | $5.8M | 0.68% | NEW | — | $72.28 | — |
| 22 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 142,416.0 | $5.2M | 0.61% | NEW | — | $36.78 | +2.8% |
| 23 | VBIL | VANGUARD INSTL INDEX FD | — | 63,128.0 | $4.8M | 0.56% | NEW | — | $75.68 | -0.1% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 114,926.0 | $4.6M | 0.54% | NEW | — | $40.21 | -2.4% |
| 25 | DFAT | DIMENSIONAL ETF TRUST | — | 60,666.0 | $4.2M | 0.50% | NEW | — | $69.90 | +2.1% |
| 26 | DFAU | DIMENSIONAL ETF TRUST | — | 79,505.0 | $4.1M | 0.48% | NEW | — | $51.69 | +2.7% |
| 27 | DCOR | DIMENSIONAL ETF TRUST | — | 47,278.0 | $3.9M | 0.46% | NEW | — | $81.98 | +3.1% |
| 28 | DFSV | DIMENSIONAL ETF TRUST | — | 89,295.0 | $3.5M | 0.41% | NEW | — | $38.79 | +3.4% |
| 29 | AVGO | BROADCOM INC | Technology | 8,923.0 | $3.4M | 0.40% | NEW | — | $377.75 | -3.7% |
| 30 | DFSU | DIMENSIONAL ETF TRUST | — | 67,495.0 | $3.1M | 0.37% | NEW | — | $46.63 | +3.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,140.0 | $3.1M | 0.37% | NEW | — | $238.34 | +10.1% |
| 32 | DFGR | DIMENSIONAL ETF TRUST | — | 107,587.0 | $3.1M | 0.37% | NEW | — | $28.97 | +2.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 8,319.0 | $3.1M | 0.36% | NEW | — | $373.01 | +29.5% |
| 34 | VTES | VANGUARD WELLINGTON FD | — | 30,543.0 | $3.1M | 0.36% | NEW | — | $101.31 | -0.5% |
| 35 | DISV | DIMENSIONAL ETF TRUST | — | 76,398.0 | $3.1M | 0.36% | NEW | — | $40.13 | +9.8% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 53,573.0 | $3.1M | 0.36% | NEW | — | $56.98 | +10.2% |
| 37 | VOO | VANGUARD INDEX FDS | — | 3,967.0 | $2.7M | 0.32% | NEW | — | $686.82 | +2.6% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 7,591.0 | $2.7M | 0.32% | NEW | — | $357.36 | -4.4% |
| 39 | — | VANGUARD CALIF TAX FREE FDS | — | 26,470.0 | $2.7M | 0.31% | NEW | — | $100.60 | — |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 6,287.0 | $2.6M | 0.31% | NEW | — | $420.60 | -18.1% |
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
Technology
29.6%
Healthcare
14.1%
Energy
13.9%
Financial Services
13.2%
Industrials
10.6%
Consumer Cyclical
7.8%
Communication Services
7.3%
Consumer Defensive
2.7%
Utilities
0.7%