Portfolio (Quarterly)
Guide ↗
MOLLER WEALTH PARTNERS
· CIK 0001475271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 332.0 | $336K | 0.06% | -53.0 | -13.8% | $1011.37 | +2.8% |
| 22 | DES | WISDOMTREE TR | — | 7,939.0 | $323K | 0.06% | -166.0 | -2.0% | $40.68 | +0.4% |
| 23 | DEM | WISDOMTREE TR | — | 5,894.0 | $317K | 0.06% | -219.0 | -3.6% | $53.79 | +2.4% |
| 24 | ESML | ISHARES TR | — | 5,096.0 | $285K | 0.05% | -137.0 | -2.6% | $55.93 | -0.2% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 1,325.0 | $265K | 0.05% | -37.0 | -2.7% | $200.09 | +7.3% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 1,602.0 | $253K | 0.05% | -887.0 | -35.6% | $158.07 | +4.4% |
| 27 | ISCF | ISHARES TR | — | 5,805.0 | $251K | 0.04% | -6K | -51.2% | $43.29 | +6.3% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,670.0 | $221K | 0.04% | -4K | -58.0% | $82.66 | -1.9% |
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
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%