Portfolio (Quarterly)
Guide ↗
Platt Wealth Management LLC
· CIK 0002109497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 427,896.0 | $21.1M | 16.95% | +8K | +1.8% | $49.28 | +2.3% |
| 2 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 96,834.0 | $9.3M | 7.48% | — | — | $96.11 | -51.5% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 59,705.0 | $7.4M | 5.99% | — | — | $124.75 | +0.2% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 121,778.0 | $6.6M | 5.29% | +44K | +55.8% | $54.02 | +7.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 17,058.0 | $6.1M | 4.90% | +154.0 | +0.9% | $357.37 | -4.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,567.0 | $6.1M | 4.89% | +612.0 | +3.4% | $327.30 | +7.9% |
| 7 | AAPL | APPLE INC | Technology | 19,061.0 | $5.5M | 4.43% | +381.0 | +2.0% | $289.33 | +7.2% |
| 8 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 212,617.0 | $5.5M | 4.42% | +38K | +22.0% | $25.85 | -1.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 13,032.0 | $4.9M | 3.91% | -3K | -16.6% | $373.00 | +35.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 22,426.0 | $4.5M | 3.61% | +6K | +35.8% | $200.08 | +12.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,531.0 | $3.7M | 2.98% | -4K | -21.4% | $238.30 | +8.0% |
| 12 | CAT | CATERPILLAR INC | Industrials | 3,348.0 | $3.6M | 2.87% | — | — | $1064.52 | -23.8% |
| 13 | TSPA | T ROWE PRICE ETF INC | — | 69,042.0 | $3.3M | 2.64% | +611.0 | +0.9% | $47.52 | +2.0% |
| 14 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 117,391.0 | $3.2M | 2.59% | -1K | -0.9% | $27.46 | -1.3% |
| 15 | — | VANGUARD MUN BD FDS | — | 36,742.0 | $2.8M | 2.26% | +14K | +62.9% | $76.62 | — |
| 16 | FENI | FIDELITY COVINGTON TRUST | — | 64,944.0 | $2.6M | 2.10% | +4K | +6.2% | $40.13 | +3.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,790.0 | $2.4M | 1.93% | +119.0 | +2.5% | $500.21 | — |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | — | 41,221.0 | $1.9M | 1.56% | +19K | +88.5% | $47.18 | -0.1% |
| 19 | — | VANGUARD CALIF TAX FREE FDS | — | 19,021.0 | $1.9M | 1.54% | NEW | — | $100.57 | — |
| 20 | — | COHEN & STEERS LTD DURATION | — | 74,662.0 | $1.6M | 1.27% | -9K | -10.3% | $21.15 | — |
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
32.2%
Consumer Defensive
23.0%
Financial Services
14.0%
Communication Services
12.1%
Consumer Cyclical
9.4%
Industrials
7.1%
Healthcare
2.1%