Portfolio (Quarterly)
Guide ↗
MOLLER WEALTH PARTNERS
· CIK 0001475271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 914.0 | $597K | 0.12% | NEW | — | $653.57 | +60.5% |
| 42 | ESGD | ISHARES TR | — | 5,730.0 | $545K | 0.11% | NEW | — | $95.09 | +6.7% |
| 43 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,313.0 | $529K | 0.11% | NEW | — | $83.75 | -2.2% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 939.0 | $472K | 0.10% | NEW | — | $502.65 | — |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 684.0 | $466K | 0.10% | NEW | — | $681.92 | +8.3% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 1,647.0 | $423K | 0.09% | NEW | — | $256.99 | +60.9% |
| 47 | VOT | VANGUARD INDEX FDS | — | 1,482.0 | $414K | 0.09% | NEW | — | $279.09 | +1.8% |
| 48 | VHT | VANGUARD WORLD FD | — | 1,370.0 | $394K | 0.08% | NEW | — | $287.92 | -5.7% |
| 49 | AAPL | APPLE INC | Technology | 1,419.0 | $386K | 0.08% | NEW | — | $271.86 | +9.6% |
| 50 | ESGE | ISHARES INC | — | 8,495.0 | $375K | 0.08% | NEW | — | $44.17 | +17.4% |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,521.0 | $375K | 0.08% | NEW | — | $246.30 | +0.6% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 2,477.0 | $356K | 0.07% | NEW | — | $143.53 | +9.1% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 379.0 | $333K | 0.07% | NEW | — | $879.00 | +7.9% |
| 54 | ESML | ISHARES TR | — | 7,218.0 | $332K | 0.07% | NEW | — | $45.98 | +10.7% |
| 55 | VOO | VANGUARD INDEX FDS | — | 520.0 | $326K | 0.07% | NEW | — | $627.13 | +8.3% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 2,693.0 | $324K | 0.07% | NEW | — | $120.34 | +31.2% |
| 57 | VTI | VANGUARD INDEX FDS | — | 947.0 | $318K | 0.07% | NEW | — | $335.35 | +8.1% |
| 58 | DEM | WISDOMTREE TR | — | 6,094.0 | $285K | 0.06% | NEW | — | $46.71 | +14.2% |
| 59 | DES | WISDOMTREE TR | — | 8,105.0 | $271K | 0.06% | NEW | — | $33.45 | +13.6% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 5,306.0 | $268K | 0.06% | NEW | — | $50.59 | — |
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
Financial Services
33.4%
Industrials
15.1%
Healthcare
13.4%
Technology
12.8%
Consumer Defensive
11.6%
Utilities
6.0%
Energy
5.5%
Communication Services
2.1%