BLACK POINT WEALTH MANAGEMENT
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BRK.B | BERKSHIRE HATHAWAY | 4,122 | -10,637 | -72.07% | $0.00 | 57.26% | 0.00% | 2,002,337 | 2025-06-30 | ||||||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,299 | -64,164 | -69.39% | $18.15 | 20.51% | 0.00% | 717,369 | 2025-06-30 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 8,044 | -23,117 | -74.19% | $34.63 | 8.24% | 0.00% | 288,292 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 508 | -3,388 | -86.96% | $420.63 | 7.22% | 0.00% | 252,436 | 2025-06-30 | ||||||
| BUFG | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 9,255 | -20,495 | -68.89% | $24.04 | 6.76% | 0.00% | 236,373 | 2025-06-30 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 0 | -2 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| AAPL | APPLE | 0 | -2,273 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 0 | -11,762 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 0 | -9,848 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| FMAY | FT CBOE VEST US EQUITY BUFFER ETF - MAY | 0 | -7,470 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 0 | -1,356 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| GLD | SPDR GOLD TRUST | 0 | -862 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 0 | -1,295 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||