Portfolio (Quarterly)
Guide ↗
Briggs Wealth Management, Inc
· CIK 0002109156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 137,237.0 | $50.8M | 46.36% | NEW | — | $370.04 | +2.2% |
| 2 | VXUS | VANGUARD STAR FDS | — | 109,843.0 | $9.4M | 8.57% | NEW | — | $85.49 | +3.1% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 92,814.0 | $6.8M | 6.22% | NEW | — | $73.41 | -1.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,600.0 | $4.2M | 3.82% | NEW | — | $746.84 | +2.6% |
| 5 | VB | VANGUARD INDEX FDS | — | 13,410.0 | $4.1M | 3.71% | NEW | — | $303.12 | -0.0% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 50,824.0 | $2.6M | 2.36% | NEW | — | $50.95 | +6.9% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 71,026.0 | $2.2M | 2.02% | NEW | — | $31.10 | +4.6% |
| 8 | VXF | VANGUARD INDEX FDS | — | 8,933.0 | $2.2M | 2.01% | NEW | — | $246.21 | -0.9% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,713.0 | $1.7M | 1.58% | NEW | — | $83.75 | +2.8% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 14,729.0 | $1.4M | 1.30% | NEW | — | $96.43 | +2.9% |
| 11 | IBDT | ISHARES TR | — | 54,595.0 | $1.4M | 1.26% | NEW | — | $25.25 | -0.1% |
| 12 | AAPL | APPLE INC | Technology | 4,448.0 | $1.3M | 1.18% | NEW | — | $289.38 | +7.1% |
| 13 | VTV | VANGUARD INDEX FDS | — | 4,874.0 | $1.1M | 0.97% | NEW | — | $217.93 | +4.1% |
| 14 | VOT | VANGUARD INDEX FDS | — | 3,262.0 | $999K | 0.91% | NEW | — | $306.30 | -0.9% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,154.0 | $884K | 0.81% | NEW | — | $212.79 | +4.2% |
| 16 | SGOV | ISHARES TR | — | 7,997.0 | $805K | 0.73% | NEW | — | $100.67 | -0.0% |
| 17 | VO | VANGUARD INDEX FDS | — | 9,617.0 | $775K | 0.71% | NEW | — | $80.57 | +2.8% |
| 18 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,453.0 | $763K | 0.70% | NEW | — | $61.23 | +1.4% |
| 19 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,663.0 | $752K | 0.69% | NEW | — | $64.50 | -1.6% |
| 20 | IBIF | ISHARES TR | — | 27,965.0 | $735K | 0.67% | NEW | — | $26.29 | -1.8% |
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
Financial Services
50.8%
Technology
20.9%
Industrials
8.3%
Communication Services
6.9%
Healthcare
6.6%
Utilities
4.1%
Consumer Cyclical
2.5%