Portfolio (Quarterly)
Guide ↗
MOLLER WEALTH PARTNERS
· CIK 0001475271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 1,647.0 | $563K | 0.11% | — | — | $341.79 | +21.1% |
| 42 | VTI | VANGUARD INDEX FDS | — | 1,671.0 | $536K | 0.11% | +724.0 | +76.5% | $320.74 | +12.7% |
| 43 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,350.0 | $525K | 0.10% | +37.0 | +0.6% | $82.75 | -1.0% |
| 44 | ISCF | ISHARES TR | — | 11,906.0 | $498K | 0.10% | -3K | -21.9% | $41.79 | +6.4% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 2,706.0 | $459K | 0.09% | — | — | $169.66 | -5.3% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 955.0 | $458K | 0.09% | +16.0 | +1.7% | $479.20 | — |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 686.0 | $446K | 0.09% | — | — | $650.34 | +13.2% |
| 48 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,800.0 | $433K | 0.09% | -2K | -25.1% | $90.14 | +13.1% |
| 49 | VHT | VANGUARD WORLD FD | — | 1,530.0 | $417K | 0.08% | +160.0 | +11.7% | $272.30 | -0.5% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,539.0 | $401K | 0.08% | +18.0 | +1.2% | $260.29 | -4.0% |
| 51 | AAPL | APPLE INC | Technology | 1,538.0 | $390K | 0.08% | +119.0 | +8.4% | $253.79 | +16.6% |
| 52 | ESGE | ISHARES INC | — | 8,317.0 | $378K | 0.07% | -178.0 | -2.1% | $45.47 | +13.9% |
| 53 | VYM | VANGUARD WHITEHALL FDS | — | 2,489.0 | $369K | 0.07% | — | — | $148.12 | +5.4% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 385.0 | $326K | 0.06% | +6.0 | +1.6% | $845.99 | +12.1% |
| 55 | VOT | VANGUARD INDEX FDS | — | 1,232.0 | $317K | 0.06% | -250.0 | -16.9% | $257.27 | +10.1% |
| 56 | VOO | VANGUARD INDEX FDS | — | 520.0 | $311K | 0.06% | — | — | $597.55 | +13.3% |
| 57 | DEM | WISDOMTREE TR | — | 6,113.0 | $304K | 0.06% | — | — | $49.69 | +7.1% |
| 58 | DES | WISDOMTREE TR | — | 8,105.0 | $291K | 0.06% | — | — | $35.94 | +5.8% |
| 59 | EPS | WISDOMTREE TR | — | 3,730.0 | $254K | 0.05% | — | — | $68.11 | +12.8% |
| 60 | ESGU | ISHARES TR | — | 1,772.0 | $251K | 0.05% | — | — | $141.42 | +13.5% |
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%