Portfolio (Quarterly)
Guide ↗
Platform Wealth Management, LLC
· CIK 0002110622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,095,516.0 | $48.6M | 17.78% | NEW | — | $44.36 | +3.1% |
| 2 | AAPL | APPLE INC | Technology | 103,471.0 | $29.9M | 10.96% | NEW | — | $289.36 | +10.6% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 127,675.0 | $15.9M | 5.83% | NEW | — | $124.76 | +1.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 40,323.0 | $14.4M | 5.27% | NEW | — | $357.37 | -5.3% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 270,773.0 | $14.0M | 5.12% | NEW | — | $51.69 | +3.1% |
| 6 | GOOG | ALPHABET INC | — | 38,514.0 | $13.6M | 4.98% | NEW | — | $353.33 | — |
| 7 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,045,703.0 | $12.3M | 4.51% | NEW | — | $11.79 | +7.5% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 295,064.0 | $12.2M | 4.45% | NEW | — | $41.25 | +5.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,840.0 | $10.4M | 3.82% | NEW | — | $238.34 | +8.5% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,041.0 | $9.4M | 3.44% | NEW | — | $935.47 | -2.1% |
| 11 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,918.0 | $5.9M | 2.16% | NEW | — | $370.59 | -9.2% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 201,799.0 | $5.8M | 2.14% | NEW | — | $28.97 | -0.4% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 83,404.0 | $5.8M | 2.13% | NEW | — | $69.90 | +2.7% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 137,892.0 | $5.1M | 1.86% | NEW | — | $36.84 | +4.8% |
| 15 | BLK | BLACKROCK INC | Financial Services | 4,890.0 | $4.7M | 1.72% | NEW | — | $961.56 | +16.7% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 80,137.0 | $4.4M | 1.61% | NEW | — | $55.01 | +4.7% |
| 17 | CVS | CVS HEALTH CORP | Healthcare | 42,600.0 | $4.4M | 1.61% | NEW | — | $103.45 | -6.5% |
| 18 | CRM | SALESFORCE INC | Technology | 27,484.0 | $4.3M | 1.57% | NEW | — | $156.66 | +65.5% |
| 19 | DFEM | DIMENSIONAL ETF TRUST | — | 105,365.0 | $4.3M | 1.57% | NEW | — | $40.64 | +0.9% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 51,470.0 | $4.2M | 1.54% | NEW | — | $81.94 | +2.6% |
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
33.4%
Consumer Defensive
20.0%
Consumer Cyclical
19.8%
Communication Services
13.1%
Financial Services
8.5%
Healthcare
4.6%
Industrials
0.4%
Utilities
0.2%