Portfolio (Quarterly)
Guide ↗
MOLLER WEALTH PARTNERS
· CIK 0001475271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GUNR | FLEXSHARES TR | — | 975,639.0 | $53.8M | 10.62% | -101K | -9.3% | $55.16 | -1.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 247,152.0 | $15.8M | 3.13% | -1K | -0.5% | $64.08 | +7.8% |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | — | 129,203.0 | $12.6M | 2.49% | -4K | -3.3% | $97.73 | +13.6% |
| 4 | DWM | WISDOMTREE TR | — | 98,295.0 | $6.9M | 1.36% | -4K | -4.3% | $69.89 | +4.3% |
| 5 | IJH | ISHARES TR | — | 66,740.0 | $4.5M | 0.89% | -465.0 | -0.7% | $67.53 | +6.9% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 64,837.0 | $1.9M | 0.37% | -2K | -2.8% | $29.08 | +12.0% |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | — | 22,071.0 | $1.2M | 0.24% | -3K | -13.3% | $54.55 | +16.5% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,822.0 | $1.1M | 0.22% | -266.0 | -3.3% | $144.44 | -1.2% |
| 9 | PBW | INVESCO EXCHANGE TRADED FD T | — | 29,228.0 | $923K | 0.18% | -1K | -4.2% | $31.58 | +30.9% |
| 10 | IFLN | INVESCO EXCH TRADED FD TR II | — | 40,396.0 | $725K | 0.14% | -11K | -21.6% | $17.94 | +1.3% |
| 11 | ISCF | ISHARES TR | — | 11,906.0 | $498K | 0.10% | -3K | -21.9% | $41.79 | +6.2% |
| 12 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,800.0 | $433K | 0.09% | -2K | -25.1% | $90.14 | +13.6% |
| 13 | ESGE | ISHARES INC | — | 8,317.0 | $378K | 0.07% | -178.0 | -2.1% | $45.47 | +14.1% |
| 14 | VOT | VANGUARD INDEX FDS | — | 1,232.0 | $317K | 0.06% | -250.0 | -16.9% | $257.27 | +11.0% |
| 15 | ESML | ISHARES TR | — | 5,233.0 | $246K | 0.05% | -2K | -27.5% | $47.02 | +8.4% |
| 16 | T | AT&T INC | Communication Services | 8,339.0 | $242K | 0.05% | -275.0 | -3.2% | $28.99 | -14.9% |
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
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%