Portfolio (Quarterly)
Guide ↗
Platt Wealth Management LLC
· CIK 0002109497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 3,317.0 | $426K | 0.34% | +51.0 | +1.6% | $128.43 | +17.5% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 566.0 | $422K | 0.34% | +55.0 | +10.8% | $745.58 | +3.1% |
| 43 | AVDE | AMERICAN CENTY ETF TR | — | 4,477.0 | $399K | 0.32% | NEW | — | $89.12 | +5.4% |
| 44 | VBCI | VANGUARD WELLESLEY INCOME FD | — | 5,220.0 | $395K | 0.32% | NEW | — | $75.67 | -1.7% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 7,592.0 | $383K | 0.31% | -45.0 | -0.6% | $50.45 | — |
| 46 | ITA | ISHARES TR | — | 1,450.0 | $351K | 0.28% | — | — | $242.07 | -3.5% |
| 47 | VBCH | VANGUARD WELLESLEY INCOME FD | — | 4,141.0 | $313K | 0.25% | NEW | — | $75.59 | -1.4% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 527.0 | $306K | 0.25% | NEW | — | $580.65 | -17.8% |
| 49 | DFAI | DIMENSIONAL ETF TRUST | — | 7,187.0 | $296K | 0.24% | -91.0 | -1.2% | $41.19 | +4.8% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 375.0 | $276K | 0.22% | NEW | — | $736.00 | -2.5% |
| 51 | GOOG | ALPHABET INC | — | 771.0 | $272K | 0.22% | NEW | — | $352.79 | — |
| 52 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 20,079.0 | $271K | 0.22% | +8K | +64.1% | $13.50 | -0.3% |
| 53 | — | VANGUARD NY TAX FREE FDS | — | 2,400.0 | $249K | 0.20% | NEW | — | $103.75 | — |
| 54 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,766.0 | $229K | 0.18% | NEW | — | $48.05 | +4.9% |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,010.0 | $227K | 0.18% | — | — | $112.94 | -9.1% |
| 56 | CDC | VICTORY PORTFOLIOS II | — | 2,968.0 | $220K | 0.18% | NEW | — | $74.12 | +3.4% |
| 57 | AVLC | AMERICAN CENTY ETF TR | — | 2,355.0 | $211K | 0.17% | NEW | — | $89.60 | +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
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%