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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,650.0 | $1.5M | 1.24% | +1K | +179.2% | $935.15 | +0.7% |
| 22 | VOO | VANGUARD INDEX FDS | — | 2,095.0 | $1.4M | 1.16% | +833.0 | +66.0% | $686.40 | +2.9% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 33,128.0 | $1.1M | 0.90% | +4K | +14.7% | $33.84 | +5.6% |
| 24 | FNDX | SCHWAB STRATEGIC TR | — | 34,913.0 | $1.1M | 0.87% | +2K | +5.9% | $31.08 | +4.2% |
| 25 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 37,346.0 | $1.1M | 0.86% | +25K | +192.1% | $28.62 | +0.3% |
| 26 | AVLV | AMERICAN CENTY ETF TR | — | 11,270.0 | $1.0M | 0.83% | NEW | — | $91.13 | +3.0% |
| 27 | — | MFS ACTIVE EXCHANGE TRADED F | — | 40,475.0 | $1.0M | 0.82% | +4K | +9.8% | $25.18 | — |
| 28 | LLY | ELI LILLY & CO | Healthcare | 528.0 | $633K | 0.51% | +31.0 | +6.2% | $1198.86 | -1.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,335.0 | $561K | 0.45% | +79.0 | +6.3% | $420.22 | -16.3% |
| 30 | TFLR | T ROWE PRICE ETF INC | — | 11,133.0 | $561K | 0.45% | +3K | +44.8% | $50.39 | +0.5% |
| 31 | DFAC | DIMENSIONAL ETF TRUST | — | 12,665.0 | $561K | 0.45% | — | — | $44.30 | +3.0% |
| 32 | VBCJ | VANGUARD WELLESLEY INCOME FD | — | 7,387.0 | $558K | 0.45% | NEW | — | $75.54 | -1.8% |
| 33 | QCOM | QUALCOMM INC | Technology | 2,970.0 | $548K | 0.44% | +135.0 | +4.8% | $184.51 | -11.4% |
| 34 | VPLS | VANGUARD MALVERN FDS | — | 6,882.0 | $533K | 0.43% | +3K | +102.9% | $77.45 | -0.9% |
| 35 | VTV | VANGUARD INDEX FDS | — | 2,400.0 | $523K | 0.42% | — | — | $217.92 | +3.2% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,833.0 | $512K | 0.41% | -767.0 | -21.3% | $180.73 | +6.0% |
| 37 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,884.0 | $484K | 0.39% | -6K | -35.1% | $44.47 | +2.0% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,000.0 | $477K | 0.38% | — | — | $477.00 | -11.1% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,344.0 | $474K | 0.38% | -235.0 | -14.9% | $352.68 | -6.8% |
| 40 | VUG | VANGUARD INDEX FDS | — | 4,980.0 | $428K | 0.34% | +4K | +500.0% | $85.94 | +3.0% |
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%