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 | MSFT | MICROSOFT CORP | Technology | 13,032.0 | $4.9M | 3.91% | -3K | -16.6% | $373.00 | +35.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,531.0 | $3.7M | 2.98% | -4K | -21.4% | $238.30 | +8.0% |
| 3 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 117,391.0 | $3.2M | 2.59% | -1K | -0.9% | $27.46 | -1.3% |
| 4 | — | COHEN & STEERS LTD DURATION | — | 74,662.0 | $1.6M | 1.27% | -9K | -10.3% | $21.15 | — |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,833.0 | $512K | 0.41% | -767.0 | -21.3% | $180.73 | +6.0% |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,884.0 | $484K | 0.39% | -6K | -35.1% | $44.47 | +2.0% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 1,344.0 | $474K | 0.38% | -235.0 | -14.9% | $352.68 | -6.8% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 7,592.0 | $383K | 0.31% | -45.0 | -0.6% | $50.45 | — |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 7,187.0 | $296K | 0.24% | -91.0 | -1.2% | $41.19 | +4.8% |
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
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%