Portfolio (Quarterly)
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DiPaolo Financial Group, Inc.
· CIK 0002111462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 276,073.0 | $23.8M | 15.54% | NEW | — | $86.14 | +2.8% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 331,457.0 | $23.6M | 15.43% | NEW | — | $71.25 | +2.5% |
| 3 | VTV | VANGUARD INDEX FDS | — | 90,605.0 | $19.7M | 12.90% | NEW | — | $217.93 | +3.4% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 278,303.0 | $13.5M | 8.80% | NEW | — | $48.43 | -1.7% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 157,083.0 | $12.2M | 8.00% | NEW | — | $77.91 | -0.5% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 133,754.0 | $8.0M | 5.22% | NEW | — | $59.69 | +1.8% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | — | 129,184.0 | $6.0M | 3.95% | NEW | — | $46.81 | -1.3% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 139,188.0 | $5.9M | 3.84% | NEW | — | $42.21 | -1.6% |
| 9 | BLV | VANGUARD BD INDEX FDS | — | 83,990.0 | $5.8M | 3.78% | NEW | — | $68.93 | -3.7% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 64,953.0 | $5.3M | 3.49% | NEW | — | $82.34 | -0.3% |
| 11 | VTI | VANGUARD INDEX FDS | — | 11,891.0 | $4.4M | 2.88% | NEW | — | $370.05 | +2.5% |
| 12 | VOO | VANGUARD INDEX FDS | — | 4,874.0 | $3.3M | 2.19% | NEW | — | $686.86 | +3.0% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 3,155.0 | $2.3M | 1.52% | NEW | — | $736.37 | -2.7% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 28,707.0 | $2.1M | 1.38% | NEW | — | $73.41 | -1.5% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 4,332.0 | $1.6M | 1.04% | NEW | — | $368.38 | +11.0% |
| 16 | AAPL | APPLE INC | Technology | 5,164.0 | $1.5M | 0.98% | NEW | — | $289.39 | +10.5% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 3,552.0 | $1.5M | 0.98% | NEW | — | $420.56 | -17.1% |
| 18 | VXUS | VANGUARD STAR FDS | — | 17,017.0 | $1.5M | 0.95% | NEW | — | $85.49 | +2.4% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,975.0 | $965K | 0.63% | NEW | — | $33.29 | +31.9% |
| 20 | MGK | VANGUARD WORLD FD | — | 9,760.0 | $858K | 0.56% | NEW | — | $87.91 | +2.5% |
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
Financial Services
42.1%
Consumer Cyclical
20.7%
Technology
17.0%
Healthcare
6.5%
Communication Services
6.0%
Utilities
4.1%
Industrials
2.0%
Consumer Defensive
1.6%