Portfolio (Quarterly)
Guide ↗
DWR WEALTH MANAGEMENT, LLC
· CIK 0002123012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 417.0 | $843K | 0.78% | NEW | — | $2020.88 | -23.5% |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,350.0 | $837K | 0.78% | NEW | — | $100.25 | +11.2% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 6,377.0 | $772K | 0.72% | NEW | — | $120.98 | +30.5% |
| 24 | SBR | SABINE RTY TR | Energy | 10,466.0 | $734K | 0.68% | NEW | — | $70.12 | +10.8% |
| 25 | IWN | ISHARES TR | — | 3,949.0 | $721K | 0.67% | NEW | — | $182.63 | +12.8% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 3,876.0 | $590K | 0.55% | NEW | — | $152.31 | +25.5% |
| 27 | CSCO | CISCO SYS INC | Technology | 7,112.0 | $551K | 0.51% | NEW | — | $77.41 | +52.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,099.0 | $536K | 0.50% | NEW | — | $487.66 | -13.5% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 3,976.0 | $527K | 0.49% | NEW | — | $132.44 | +7.0% |
| 30 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 836.0 | $510K | 0.47% | NEW | — | $609.45 | +8.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,399.0 | $496K | 0.46% | NEW | — | $206.87 | +9.6% |
| 32 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 38,541.0 | $479K | 0.45% | NEW | — | $12.43 | -0.8% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 916.0 | $461K | 0.43% | NEW | — | $503.71 | — |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 673.0 | $417K | 0.39% | NEW | — | $619.84 | +13.9% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,299.0 | $408K | 0.38% | NEW | — | $313.85 | +26.4% |
| 36 | GE | GE AEROSPACE | Industrials | 1,279.0 | $399K | 0.37% | NEW | — | $311.73 | -9.7% |
| 37 | CCJ | CAMECO CORP | Energy | 4,250.0 | $388K | 0.36% | NEW | — | $91.37 | +15.1% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,146.0 | $371K | 0.34% | NEW | — | $323.53 | -8.0% |
| 39 | META | META PLATFORMS INC | Communication Services | 511.0 | $340K | 0.32% | NEW | — | $665.95 | -7.8% |
| 40 | ORCL | ORACLE CORP | Technology | 1,716.0 | $338K | 0.31% | NEW | — | $197.20 | -2.2% |
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
48.2%
Consumer Cyclical
13.0%
Energy
12.2%
Financial Services
10.9%
Communication Services
10.3%
Healthcare
3.2%
Industrials
1.8%
Real Estate
0.4%