Portfolio (Quarterly)
Guide ↗
MOLLER WEALTH PARTNERS
· CIK 0001475271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | ISHARES TR | — | 2,649.0 | $434K | 0.08% | +877.0 | +49.5% | $163.67 | +2.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 2,861.0 | $391K | 0.07% | +155.0 | +5.7% | $136.72 | +20.8% |
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
Healthcare
20.9%
Financial Services
20.3%
Technology
18.9%
Industrials
13.2%
Consumer Defensive
13.0%
Utilities
7.0%
Consumer Cyclical
4.2%
Energy
2.5%