Portfolio (Quarterly)
Guide ↗
Platt Wealth Management LLC
· CIK 0002109497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 1,335.0 | $561K | 0.45% | +79.0 | +6.3% | $420.22 | -16.4% |
| 22 | QCOM | QUALCOMM INC | Technology | 2,970.0 | $548K | 0.44% | +135.0 | +4.8% | $184.51 | -11.1% |
| 23 | VPLS | VANGUARD MALVERN FDS | — | 6,882.0 | $533K | 0.43% | +3K | +102.9% | $77.45 | -0.9% |
| 24 | VUG | VANGUARD INDEX FDS | — | 4,980.0 | $428K | 0.34% | +4K | +500.0% | $85.94 | +3.0% |
| 25 | MRK | MERCK & CO INC | Healthcare | 3,317.0 | $426K | 0.34% | +51.0 | +1.6% | $128.43 | +17.7% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 566.0 | $422K | 0.34% | +55.0 | +10.8% | $745.58 | +3.2% |
| 27 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 20,079.0 | $271K | 0.22% | +8K | +64.1% | $13.50 | +0.0% |
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%