Portfolio (Quarterly)
Guide ↗
TRB Wealth Management, LLC
· CIK 0002130988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 190,058.0 | $65.4M | 8.70% | NEW | — | $343.91 | +2.6% |
| 2 | VXUS | VANGUARD STAR FDS | — | 529,782.0 | $45.3M | 6.03% | NEW | — | $85.49 | +1.7% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 846,296.0 | $37.5M | 5.00% | NEW | — | $44.36 | +2.8% |
| 4 | VO | VANGUARD INDEX FDS | — | 435,256.0 | $35.1M | 4.67% | NEW | — | $80.57 | +3.0% |
| 5 | DGRO | ISHARES TR | — | 447,648.0 | $33.9M | 4.52% | NEW | — | $75.79 | +5.3% |
| 6 | VB | VANGUARD INDEX FDS | — | 98,465.0 | $29.8M | 3.97% | NEW | — | $303.12 | +0.2% |
| 7 | AAPL | APPLE INC | Technology | 76,936.0 | $22.3M | 2.96% | NEW | — | $289.36 | +9.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 109,343.0 | $21.9M | 2.91% | NEW | — | $200.09 | +8.7% |
| 9 | QUAL | ISHARES TR | — | 95,651.0 | $21.0M | 2.79% | NEW | — | $219.43 | +1.8% |
| 10 | AGG | ISHARES TR | — | 210,632.0 | $20.8M | 2.77% | NEW | — | $98.98 | -1.5% |
| 11 | ISCF | ISHARES TR | — | 397,446.0 | $17.2M | 2.29% | NEW | — | $43.29 | +5.4% |
| 12 | AGZ | ISHARES TR | — | 138,548.0 | $15.1M | 2.02% | NEW | — | $109.28 | -0.5% |
| 13 | VLUE | ISHARES TR | — | 72,474.0 | $14.5M | 1.93% | NEW | — | $199.81 | +0.8% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 176,478.0 | $13.9M | 1.86% | NEW | — | $79.03 | -0.5% |
| 15 | LQD | ISHARES TR | — | 119,718.0 | $13.1M | 1.74% | NEW | — | $109.07 | -2.7% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 250,072.0 | $12.9M | 1.72% | NEW | — | $51.78 | +0.3% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 35,161.0 | $12.6M | 1.67% | NEW | — | $357.37 | -4.4% |
| 18 | DFAX | DIMENSIONAL ETF TRUST | — | 334,635.0 | $12.3M | 1.64% | NEW | — | $36.84 | +2.8% |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 500,986.0 | $12.1M | 1.61% | NEW | — | $24.14 | -0.2% |
| 20 | VOE | VANGUARD INDEX FDS | — | 58,674.0 | $11.6M | 1.54% | NEW | — | $197.60 | +5.9% |
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
41.2%
Financial Services
13.9%
Communication Services
9.9%
Consumer Cyclical
8.4%
Healthcare
8.3%
Industrials
7.1%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
1.5%
Basic Materials
1.2%