DAHRING | CUSMANO LLC
data from 30/09/2025
Capitalization
$ 138.434 M
7.86 %
Performance
$ 13.791 M
11.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PYLD | PIMCO ETF TR | 12.52% | 17.330 M $ | 645675 | 2024/12/31 | 183.881 K $ | 1.13 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 11.87% | 16.429 M $ | 514855 | 2024/12/31 | 1.347 M $ | 9.24 % |
| 2025/09/30 | FFLC | FIDELITY COVINGTON TRUST | 11.15% | 15.437 M $ | 296628 | 2024/12/31 | 903.240 K $ | 6.51 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 7.90% | 10.943 M $ | 236652 | 2024/12/31 | 117.092 K $ | 1.07 % |
| 2025/09/30 | FESM | FIDELITY COVINGTON TRUST | 6.78% | 9.381 M $ | 256595 | 2024/12/31 | 1.131 M $ | 14.29 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 6.58% | 9.108 M $ | 86779 | 2024/12/31 | 555.676 K $ | 6.84 % |
| 2025/09/30 | SCYB | SCHWAB STRATEGIC TR | 5.38% | 7.451 M $ | 278758 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBCG | FIDELITY COVINGTON TRUST | 4.57% | 6.322 M $ | 117810 | 2024/12/31 | 584.449 K $ | 11.24 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 4.42% | 6.125 M $ | 173609 | 2024/12/31 | 346.209 K $ | 6.07 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 2.94% | 4.073 M $ | 55975 | 2024/12/31 | 590.101 K $ | 16.69 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 2.45% | 3.385 M $ | 10996 | 2024/12/31 | 242.993 K $ | 7.91 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 2.38% | 3.295 M $ | 14830 | 2024/12/31 | 358.980 K $ | 12.65 % |
| 2025/09/30 | TSPA | T ROWE PRICE ETF INC | 2.32% | 3.214 M $ | 76689 | 2024/12/31 | 213.761 K $ | 7.77 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 1.87% | 2.594 M $ | 68816 | 2024/12/31 | 178.777 K $ | 6.86 % |
| 2025/09/30 | TBUX | T ROWE PRICE ETF INC | 1.61% | 2.227 M $ | 44692 | 2024/12/31 | 5.384 K $ | 0.20 % |
| 2025/09/30 | CGBL | CAPITAL GROUP CORE BALANCED | 1.40% | 1.943 M $ | 55975 | 2024/12/31 | 63.726 K $ | 3.83 % |
| 2025/09/30 | HYDB | ISHARES TR | 1.12% | 1.551 M $ | 32425 | 2024/12/31 | 66.080 K $ | 0.78 % |
| 2025/09/30 | TMSL | T ROWE PRICE ETF INC | 1.11% | 1.541 M $ | 43814 | 2024/12/31 | 98.971 K $ | 7.23 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 1.06% | 1.462 M $ | 5632 | 2024/12/31 | 60.173 K $ | 4.53 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.88% | 1.216 M $ | 2347 | 2024/12/31 | 48.494 K $ | 4.13 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.67% | 933.901 K $ | 8936 | 2024/12/31 | 82.406 K $ | 9.64 % |
| 2025/09/30 | TFLR | T ROWE PRICE ETF INC | 0.59% | 814.237 K $ | 15824 | 2024/12/31 | 422.000 $ | 0.06 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.51% | 709.988 K $ | 2386 | 2024/12/31 | 44.110 K $ | 7.47 % |
| 2025/09/30 | MINO | PIMCO ETF TR | 0.45% | 623.012 K $ | 13750 | 2024/12/31 | 12.466 K $ | 2.44 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.44% | 613.035 K $ | 2841 | 2024/12/31 | 31.458 K $ | 5.43 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.39% | 542.918 K $ | 20643 | 2024/12/31 | 38.276 K $ | 7.17 % |
| 2025/09/30 | AAPL | APPLE INC | 0.39% | 542.705 K $ | 2131 | 2024/12/31 | 106.981 K $ | 24.11 % |
| 2025/09/30 | FDEM | FIDELITY COVINGTON TRUST | 0.36% | 491.615 K $ | 16344 | 2024/12/31 | 31.291 K $ | 7.47 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.34% | 473.308 K $ | 1176 | 2024/12/31 | 42.738 K $ | 9.90 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.32% | 444.215 K $ | 1747 | 2024/12/31 | 30.828 K $ | 7.30 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.32% | 440.078 K $ | 3122 | 2024/12/31 | 23.745 K $ | 5.73 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.32% | 437.604 K $ | 102 | 2024/12/31 | 58.379 K $ | 15.57 % |
| 2025/09/30 | IWF | ISHARES TR | 0.30% | 421.418 K $ | 900 | 2024/12/31 | 39.403 K $ | 10.32 % |
| 2025/09/30 | VANGUARD MALVERN FDS | 0.27% | 372.035 K $ | 7187 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.27% | 370.755 K $ | 1043 | 2024/12/31 | 53.374 K $ | 16.61 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.27% | 367.659 K $ | 612 | 2024/12/31 | 30.894 K $ | 8.83 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.26% | 361.370 K $ | 1937 | 2024/12/31 | 58.123 K $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.26% | 355.484 K $ | 1619 | 2024/12/31 | 229.000 $ | 0.08 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.25% | 341.656 K $ | 2982 | 2024/12/31 | 30.723 K $ | 9.97 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.25% | 341.391 K $ | 6128 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.23% | 316.599 K $ | 3072 | 2024/12/31 | 16.183 K $ | 5.40 % |
| 2025/09/30 | TVAL | T ROWE PRICE ETF INC | 0.22% | 307.971 K $ | 9029 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.22% | 305.083 K $ | 1986 | 2024/12/31 | -11.339 K $ | -3.56 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.21% | 284.350 K $ | 5000 | 2024/12/31 | 20.499 K $ | 7.77 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.20% | 283.521 K $ | 2005 | 2024/12/31 | 17.832 K $ | 6.77 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.20% | 280.562 K $ | 1538 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.20% | 280.273 K $ | 367 | 2024/12/31 | -5.983 K $ | -2.12 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.18% | 245.957 K $ | 607 | 2024/12/31 | 23.901 K $ | 10.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.18% | 243.015 K $ | 1311 | 2024/12/31 | 147.635 K $ | 21.39 % |
| 2025/09/30 | IMCG | ISHARES TR | 0.17% | 229.254 K $ | 2771 | 2024/12/31 | 7.307 K $ | 3.12 % |
| 2025/09/30 | F | FORD MTR CO | 0.16% | 215.756 K $ | 18040 | 2024/12/31 | 19.982 K $ | 10.23 % |
| 2025/09/30 | TSLA | TESLA INC | 0.15% | 211.242 K $ | 475 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.15% | 203.915 K $ | 8759 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUOL | DUOLINGO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PII | POLARIS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |