Portfolio (Quarterly)
Guide ↗
DWR WEALTH MANAGEMENT, LLC
· CIK 0002123012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 743.0 | $338K | 0.31% | NEW | — | $454.43 | -7.1% |
| 42 | GOOG | ALPHABET INC | Communication Services | 1,067.0 | $336K | 0.31% | NEW | — | $314.55 | +25.0% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 495.0 | $286K | 0.27% | NEW | — | $577.42 | -14.4% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 398.0 | $274K | 0.25% | NEW | — | $687.68 | +7.4% |
| 45 | ESGD | ISHARES TR | — | 2,757.0 | $263K | 0.24% | NEW | — | $95.53 | +6.2% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 209.0 | $226K | 0.21% | NEW | — | $1081.82 | -6.9% |
| 47 | ET | ENERGY TRANSFER L P | Energy | 10,000.0 | $165K | 0.15% | NEW | — | $16.54 | +21.8% |
| 48 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 16,200.0 | $122K | 0.11% | NEW | — | $7.53 | +5.0% |
| 49 | SJT | SAN JUAN BASIN RTY TR | Energy | 20,500.0 | $113K | 0.10% | NEW | — | $5.51 | -22.3% |
| 50 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 82,888.0 | $83K | 0.08% | NEW | — | $1.00 | +320.0% |
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%