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Portfolio (Quarterly) Guide ↗

MOLLER WEALTH PARTNERS

· CIK 0001475271
13F Portfolio $506.5B AUM 67 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 28 Added 16 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MCD MCDONALDS CORP Consumer Cyclical 748.0 $232K 0.05% NEW $310.79 -11.1%
2 WMT WALMART INC Consumer Defensive 1,757.0 $218K 0.04% NEW $124.28 +5.8%

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
Financial Services 29.6%
Industrials 14.4%
Consumer Defensive 13.5%
Healthcare 13.4%
Technology 11.9%
Utilities 8.0%
Energy 4.6%
Communication Services 2.4%
Consumer Cyclical 2.3%