Portfolio (Quarterly)
Guide ↗
MOLLER WEALTH PARTNERS
· CIK 0001475271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USRT | ISHARES TR | — | 206,928.0 | $13.8M | 2.49% | NEW | — | $66.45 | +1.0% |
| 2 | ABBV | ABBVIE INC | Healthcare | 2,554.0 | $643K | 0.12% | NEW | — | $251.64 | +5.3% |
| 3 | CSCO | CISCO SYS INC | Technology | 4,020.0 | $472K | 0.09% | NEW | — | $117.46 | -5.5% |
| 4 | MRK | MERCK & CO INC | Healthcare | 3,316.0 | $426K | 0.08% | NEW | — | $128.50 | +18.7% |
| 5 | NUSC | NUSHARES ETF TR | — | 7,813.0 | $407K | 0.07% | NEW | — | $52.12 | -0.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,020.0 | $380K | 0.07% | NEW | — | $372.92 | +29.6% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 3,464.0 | $282K | 0.05% | NEW | — | $81.27 | +12.1% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 2,879.0 | $261K | 0.05% | NEW | — | $90.73 | +28.6% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 886.0 | $249K | 0.04% | NEW | — | $281.21 | -16.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 197.0 | $236K | 0.04% | NEW | — | $1199.43 | +4.6% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 1,716.0 | $232K | 0.04% | NEW | — | $135.40 | +6.0% |
| 12 | MMM | 3M CO | Industrials | 1,328.0 | $215K | 0.04% | NEW | — | $161.91 | +10.5% |
| 13 | SJM | SMUCKER J M CO | Consumer Defensive | 1,778.0 | $200K | 0.04% | NEW | — | $112.50 | +10.5% |
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%