Investor

White Wing Wealth Management

Portfolio Total Value

$135,404,000.00

Number of Stocks

30

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VTI $43,114,000.0 32.05%
Added 2.78%
148,769 $289.81 $362.74
Added 25.16%
$239.86 $302.95
JPST $16,436,000.0 12.22%
Added 5.7%
326,323 $50.37 $50.5
Added 0.26%
$50.2 $50.75
VB $11,752,000.0 8.74%
Added 0.9%
48,913 $240.28 $281.82
Added 17.29%
$205.93 $263.35
QQQ $11,584,000.0 8.61%
Added 3.21%
22,661 $511.22 $708.93
Added 38.67%
$413.07 $539.15
VEA $11,039,000.0 8.21%
Added 4.84%
230,849 $47.82 $69.08
Added 44.46%
$46.72 $53.4
VIG $7,976,000.0 5.93%
Added 7.62%
40,733 $195.83 $229.39
Added 17.14%
$172.3 $205.2
SCHJ $7,413,000.0 5.51%
Added 115.46%
304,127 $24.38 $24.59
Added 0.86%
$23.85 $49.33
DFSD $6,276,000.0 4.67%
Added 8.99%
133,876 $46.88 $47.75
Added 1.86%
$46.61 $47.85
DFAT $3,647,000.0 2.71%
Added 2.04%
65,538 $55.66 $65.32
Added 17.36%
$49.6 $61.75
TSLA $2,192,000.0 1.63%
Reduced 5.7%
5,428 $403.84 $422.24
Added 4.56%
$138.8 $488.54
AAPL $2,029,000.0 1.51%
Added 0.51%
8,103 $250.42 $300.23
Added 19.89%
$164.08 $260.1
ISCF $1,776,000.0 1.32%
Added 2.52%
55,036 $32.28 $44.36
Added 37.42%
$30.68 $35.54
DFEV $1,747,000.0 1.3%
Added 2.3%
66,674 $26.21 $40.86
Added 55.89%
$24.34 $29.45
NVDA $1,708,000.0 1.27%
Reduced 4.53%
12,723 $134.29 $225.32
Added 67.79%
$59.94 $153.13
DFNM $1,315,000.0 0.98%
Reduced 5.19%
27,543 $47.77 $48.02
Added 0.52%
$47.4 $48.67
$1,280,000.0 0.95%
Reduced 5.38%
25,303 $50.59 $nan
Reduced nan%
$nan $nan
CMG $476,000.0 0.35%
Reduced 6.44%
7,898 $60.3 $32.65
Reduced 45.85%
$46.15 $69.26
AMZN $432,000.0 0.32%
Added 2.44%
1,972 $219.39 $264.14
Added 20.4%
$151.61 $235.44
CVX $435,000.0 0.32%
Added 1.18%
3,009 $144.86 $191.1
Added 31.92%
$135.37 $167.11
XOM $322,000.0 0.24%
Added 0.71%
2,996 $107.56 $157.92
Added 46.82%
$97.74 $126.34
MSFT $299,000.0 0.22%
Added 11.25%
712 $421.28 $421.92
Added 0.15%
$385.58 $468.35
LNG $284,000.0 0.21%
No Change
1,323 $214.87 $241.84
Added 12.55%
$152.31 $257.65
VTV $261,000.0 0.19%
Reduced 31.53%
1,546 $169.26 $206.67
Added 22.1%
$149.62 $182.38
FTSM $259,000.0 0.19%
Added 1.59%
4,336 $59.77 $59.87
Added 0.17%
$59.54 $60.16
BP $251,000.0 0.19%
Reduced 36.36%
8,516 $29.56 $44.35
Added 50.03%
$27.82 $40.4
SCZ $232,000.0 0.18%
No Change
3,432 $67.7 $84.2
Added 24.37%
$58.79 $68.33
VBR $236,000.0 0.18%
No Change
1,175 $200.85 $227.29
Added 13.16%
$173.32 $219.01
FB $214,000.0 0.17%
No Change
374 $573.13 $44.58
Reduced 92.22%
$0.0 $0.0
AVGO $214,000.0 0.16%
No Change
926 $231.84 $425.19
Added 83.4%
$117.43 $251.88
SCHE $205,000.0 0.16%
No Change
7,052 $29.18 $35.44
Added 21.45%
$23.73 $30.25