Portfolio (Quarterly)
Guide ↗
MOLLER WEALTH PARTNERS
· CIK 0001475271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DWM | WISDOMTREE TR | — | 98,295.0 | $6.9M | 1.36% | -4K | -4.3% | $69.89 | +4.3% |
| 22 | SPHY | SPDR SERIES TRUST | — | 292,630.0 | $6.8M | 1.35% | +109K | +59.0% | $23.32 | -0.1% |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | — | 39,591.0 | $5.8M | 1.14% | +1K | +3.0% | $145.79 | +8.1% |
| 24 | EFA | ISHARES TR | — | 57,979.0 | $5.6M | 1.11% | — | — | $97.13 | +4.7% |
| 25 | FNDC | SCHWAB STRATEGIC TR | — | 107,112.0 | $5.0M | 0.98% | — | — | $46.36 | +6.4% |
| 26 | IJH | ISHARES TR | — | 66,740.0 | $4.5M | 0.89% | -465.0 | -0.7% | $67.53 | +6.9% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 45,023.0 | $3.5M | 0.70% | +701.0 | +1.6% | $78.41 | -0.8% |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 64,837.0 | $1.9M | 0.37% | -2K | -2.8% | $29.08 | +12.0% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,981.0 | $1.8M | 0.35% | +187.0 | +3.2% | $294.16 | +2.0% |
| 30 | ICLN | ISHARES TR | — | 75,881.0 | $1.4M | 0.27% | — | — | $18.29 | +19.1% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,476.0 | $1.3M | 0.26% | — | — | $244.44 | -5.6% |
| 32 | RWR | SPDR SERIES TRUST | — | 13,105.0 | $1.3M | 0.26% | — | — | $100.97 | +7.0% |
| 33 | XLG | INVESCO EXCHANGE TRADED FD T | — | 22,071.0 | $1.2M | 0.24% | -3K | -13.3% | $54.55 | +16.5% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,822.0 | $1.1M | 0.22% | -266.0 | -3.3% | $144.44 | -1.2% |
| 35 | EES | WISDOMTREE TR | — | 18,397.0 | $1.1M | 0.21% | — | — | $58.05 | +6.7% |
| 36 | GE | GE AEROSPACE | Industrials | 3,680.0 | $1.0M | 0.21% | — | — | $283.77 | +2.7% |
| 37 | PBW | INVESCO EXCHANGE TRADED FD T | — | 29,228.0 | $923K | 0.18% | -1K | -4.2% | $31.58 | +30.9% |
| 38 | GEV | GE VERNOVA INC | Utilities | 918.0 | $801K | 0.16% | — | — | $872.90 | +24.9% |
| 39 | IFLN | INVESCO EXCH TRADED FD TR II | — | 40,396.0 | $725K | 0.14% | -11K | -21.6% | $17.94 | +1.3% |
| 40 | ESGD | ISHARES TR | — | 6,439.0 | $616K | 0.12% | +709.0 | +12.4% | $95.62 | +5.1% |
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%