Portfolio (Quarterly)
Guide ↗
Briggs Wealth Management, Inc
· CIK 0002109156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VV | VANGUARD INDEX FDS | — | 2,090.0 | $719K | 0.66% | NEW | — | $343.92 | +2.6% |
| 22 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,108.0 | $702K | 0.64% | NEW | — | $114.89 | -0.6% |
| 23 | IVV | ISHARES TR | — | 853.0 | $639K | 0.58% | NEW | — | $748.54 | +2.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,694.0 | $632K | 0.58% | NEW | — | $373.10 | +31.8% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 18,354.0 | $621K | 0.57% | NEW | — | $33.84 | +4.4% |
| 26 | IBIE | ISHARES TR | — | 23,003.0 | $605K | 0.55% | NEW | — | $26.30 | -1.9% |
| 27 | TBIL | RBB FD INC | — | 12,094.0 | $603K | 0.55% | NEW | — | $49.86 | +0.3% |
| 28 | DFAX | DIMENSIONAL ETF TRUST | — | 13,657.0 | $503K | 0.46% | NEW | — | $36.84 | +4.2% |
| 29 | USMV | ISHARES TR | — | 5,107.0 | $493K | 0.45% | NEW | — | $96.46 | +5.2% |
| 30 | VGT | VANGUARD WORLD FD | — | 3,797.0 | $454K | 0.41% | NEW | — | $119.52 | -1.7% |
| 31 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,326.0 | $390K | 0.36% | NEW | — | $117.35 | +0.8% |
| 32 | IDA | IDACORP INC | Utilities | 2,467.0 | $373K | 0.34% | NEW | — | $151.30 | -9.0% |
| 33 | EFIV | SPDR SERIES TRUST | — | 5,019.0 | $366K | 0.33% | NEW | — | $72.93 | +3.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,009.0 | $361K | 0.33% | NEW | — | $357.42 | -2.9% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,410.0 | $358K | 0.33% | NEW | — | $253.94 | +7.6% |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 12,313.0 | $357K | 0.33% | NEW | — | $28.96 | +2.2% |
| 37 | VUG | VANGUARD INDEX FDS | — | 4,109.0 | $354K | 0.32% | NEW | — | $86.14 | +1.5% |
| 38 | IJR | ISHARES TR | — | 2,238.0 | $332K | 0.30% | NEW | — | $148.31 | -1.1% |
| 39 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 20,440.0 | $325K | 0.30% | NEW | — | $15.88 | +14.4% |
| 40 | IWV | ISHARES TR | — | 706.0 | $301K | 0.28% | NEW | — | $426.40 | +2.3% |
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
Financial Services
50.8%
Technology
20.9%
Industrials
8.3%
Communication Services
6.9%
Healthcare
6.6%
Utilities
4.1%
Consumer Cyclical
2.5%