Portfolio (Quarterly)
Guide ↗
Platform Wealth Management, LLC
· CIK 0002110622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVDV | AMERICAN CENTY ETF TR | — | 40,373.0 | $4.2M | 1.52% | NEW | — | $103.05 | +10.4% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,337.0 | $3.2M | 1.18% | NEW | — | $151.50 | -12.8% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 77,268.0 | $3.1M | 1.14% | NEW | — | $40.21 | +0.9% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,613.0 | $2.8M | 1.03% | NEW | — | $327.31 | +9.6% |
| 25 | DFNM | DIMENSIONAL ETF TRUST | — | 57,058.0 | $2.8M | 1.01% | NEW | — | $48.33 | -2.2% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 45,467.0 | $2.5M | 0.90% | NEW | — | $54.02 | +9.1% |
| 27 | CME | CME GROUP INC | Financial Services | 9,566.0 | $2.1M | 0.77% | NEW | — | $220.83 | +27.4% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 16,975.0 | $2.1M | 0.77% | NEW | — | $124.44 | +50.0% |
| 29 | AVUS | AMERICAN CENTY ETF TR | — | 15,279.0 | $2.0M | 0.72% | NEW | — | $128.08 | +2.5% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 41,235.0 | $1.7M | 0.62% | NEW | — | $41.05 | -6.5% |
| 31 | FISV | FISERV INC | Technology | 29,567.0 | $1.5M | 0.53% | NEW | — | $49.05 | +8.1% |
| 32 | DFIC | DIMENSIONAL ETF TRUST | — | 37,362.0 | $1.4M | 0.51% | NEW | — | $37.26 | +5.9% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,563.0 | $1.4M | 0.51% | NEW | — | $102.19 | +2.2% |
| 34 | EA | ELECTRONIC ARTS INC | Communication Services | 4,938.0 | $1.0M | 0.37% | NEW | — | $205.04 | +2.3% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 7,042.0 | $953K | 0.35% | NEW | — | $135.40 | +1.6% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,466.0 | $948K | 0.35% | NEW | — | $146.64 | -0.1% |
| 37 | IXUS | ISHARES TR | — | 8,980.0 | $857K | 0.31% | NEW | — | $95.44 | +3.4% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,210.0 | $831K | 0.30% | NEW | — | $686.59 | +3.1% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.27% | NEW | — | $748850.00 | — |
| 40 | DFSD | DIMENSIONAL ETF TRUST | — | 14,201.0 | $678K | 0.25% | NEW | — | $47.75 | -1.1% |
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%