Portfolio (Quarterly) Guide ↗

DWR WEALTH MANAGEMENT, LLC

· CIK 0002123012

13F Portfolio $115M AUM 51 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 19 Added 8 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ORCL	ORACLE CORP	Technology	1,716	$338K	0.31%	SOLD
2	LLY	ELI LILLY & CO	Healthcare	209	$226K	0.21%	SOLD

Sector Allocation

Technology 44.5%

Energy 16.3%

Financial Services 11.7%

Consumer Cyclical 11.6%

Communication Services 10.0%

Healthcare 2.8%

Industrials 1.7%

Utilities 1.2%

Real Estate 0.4%