Portfolio (Quarterly)
Guide ↗
MOLLER WEALTH PARTNERS
· CIK 0001475271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGD | ISHARES TR | — | 6,452.0 | $663K | 0.12% | — | — | $102.81 | +4.4% |
| 42 | ABBV | ABBVIE INC | Healthcare | 2,554.0 | $643K | 0.12% | NEW | — | $251.64 | +5.3% |
| 43 | VTI | VANGUARD INDEX FDS | — | 1,658.0 | $614K | 0.11% | -13.0 | -0.8% | $370.12 | +2.2% |
| 44 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,641.0 | $529K | 0.10% | -13K | -60.9% | $61.23 | +1.4% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 686.0 | $512K | 0.09% | — | — | $746.77 | +2.5% |
| 46 | VHT | VANGUARD WORLD FD | — | 1,665.0 | $498K | 0.09% | +135.0 | +8.8% | $299.08 | +9.6% |
| 47 | CSCO | CISCO SYS INC | Technology | 4,020.0 | $472K | 0.09% | NEW | — | $117.46 | -5.5% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 934.0 | $467K | 0.09% | -21.0 | -2.2% | $500.39 | — |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,717.0 | $464K | 0.08% | +178.0 | +11.6% | $270.47 | +4.4% |
| 50 | ESGE | ISHARES INC | — | 8,256.0 | $452K | 0.08% | -61.0 | -0.7% | $54.69 | -1.4% |
| 51 | AAPL | APPLE INC | Technology | 1,519.0 | $440K | 0.08% | -19.0 | -1.2% | $289.36 | +6.9% |
| 52 | ESGU | ISHARES TR | — | 2,649.0 | $434K | 0.08% | +877.0 | +49.5% | $163.67 | +2.5% |
| 53 | MRK | MERCK & CO INC | Healthcare | 3,316.0 | $426K | 0.08% | NEW | — | $128.50 | +18.7% |
| 54 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,600.0 | $409K | 0.07% | -1K | -25.0% | $113.69 | -1.9% |
| 55 | NUSC | NUSHARES ETF TR | — | 7,813.0 | $407K | 0.07% | NEW | — | $52.12 | -0.3% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 2,861.0 | $391K | 0.07% | +155.0 | +5.7% | $136.72 | +20.8% |
| 57 | MSFT | MICROSOFT CORP | Technology | 1,020.0 | $380K | 0.07% | NEW | — | $372.92 | +29.6% |
| 58 | VOO | VANGUARD INDEX FDS | — | 520.0 | $357K | 0.07% | — | — | $686.81 | +2.5% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 332.0 | $336K | 0.06% | -53.0 | -13.8% | $1011.37 | +2.8% |
| 60 | DES | WISDOMTREE TR | — | 7,939.0 | $323K | 0.06% | -166.0 | -2.0% | $40.68 | +0.4% |
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%