Portfolio (Quarterly)
Guide ↗
DWR WEALTH MANAGEMENT, LLC
· CIK 0002123012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 24,491.0 | $15.5M | 13.53% | -652.0 | -2.6% | $634.92 | +16.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 141,015.0 | $8.7M | 7.61% | -2K | -1.7% | $62.03 | +11.7% |
| 3 | AAPL | APPLE INC | Technology | 27,160.0 | $6.7M | 5.83% | -288.0 | -1.1% | $246.63 | +20.0% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 48,353.0 | $4.2M | 3.67% | -3K | -5.1% | $87.33 | +8.4% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 74,749.0 | $3.9M | 3.41% | -2K | -3.0% | $52.42 | +11.4% |
| 6 | IWM | ISHARES TR | — | 11,629.0 | $2.8M | 2.42% | -226.0 | -1.9% | $239.62 | +15.0% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 12,644.0 | $1.2M | 1.02% | -580.0 | -4.4% | $92.97 | -3.8% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,196.0 | $974K | 0.85% | -460.0 | -3.6% | $79.87 | +8.6% |
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
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%