Portfolio (Quarterly)
Guide ↗
MOLLER WEALTH PARTNERS
· CIK 0001475271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EPS | WISDOMTREE TR | — | 3,730.0 | $264K | 0.06% | NEW | — | $70.86 | +8.7% |
| 62 | ESGU | ISHARES TR | — | 1,766.0 | $263K | 0.06% | NEW | — | $148.98 | +7.9% |
| 63 | MSFT | MICROSOFT CORP | Technology | 497.0 | $240K | 0.05% | NEW | — | $483.30 | -12.7% |
| 64 | SPYM | SPDR SERIES TRUST | — | 2,984.0 | $239K | 0.05% | NEW | — | $80.22 | +8.4% |
| 65 | PSX | PHILLIPS 66 | Energy | 1,748.0 | $226K | 0.05% | NEW | — | $129.04 | +36.5% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 1,197.0 | $223K | 0.05% | NEW | — | $186.50 | +20.8% |
| 67 | IEF | ISHARES TR | — | 2,272.0 | $218K | 0.05% | NEW | — | $96.16 | -2.8% |
| 68 | T | AT&T INC | Communication Services | 8,614.0 | $214K | 0.04% | NEW | — | $24.84 | -3.3% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 192.0 | $206K | 0.04% | NEW | — | $1074.68 | -6.3% |
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%