Portfolio (Quarterly)
Guide ↗
MOLLER WEALTH PARTNERS
· CIK 0001475271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DEM | WISDOMTREE TR | — | 5,894.0 | $317K | 0.06% | -219.0 | -3.6% | $53.79 | +2.4% |
| 62 | EPS | WISDOMTREE TR | — | 3,730.0 | $290K | 0.05% | — | — | $77.79 | +3.5% |
| 63 | ESML | ISHARES TR | — | 5,096.0 | $285K | 0.05% | -137.0 | -2.6% | $55.93 | -0.2% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 3,464.0 | $282K | 0.05% | NEW | — | $81.27 | +12.1% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 1,325.0 | $265K | 0.05% | -37.0 | -2.7% | $200.09 | +7.3% |
| 66 | SPYM | SPDR SERIES TRUST | — | 2,984.0 | $262K | 0.05% | — | — | $87.88 | +2.6% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 2,879.0 | $261K | 0.05% | NEW | — | $90.73 | +28.6% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 1,602.0 | $253K | 0.05% | -887.0 | -35.6% | $158.07 | +4.4% |
| 69 | ISCF | ISHARES TR | — | 5,805.0 | $251K | 0.04% | -6K | -51.2% | $43.29 | +6.3% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 886.0 | $249K | 0.04% | NEW | — | $281.21 | -16.2% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 197.0 | $236K | 0.04% | NEW | — | $1199.43 | +4.6% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 1,716.0 | $232K | 0.04% | NEW | — | $135.40 | +6.0% |
| 73 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,670.0 | $221K | 0.04% | -4K | -58.0% | $82.66 | -1.9% |
| 74 | MMM | 3M CO | Industrials | 1,328.0 | $215K | 0.04% | NEW | — | $161.91 | +10.5% |
| 75 | SJM | SMUCKER J M CO | Consumer Defensive | 1,778.0 | $200K | 0.04% | NEW | — | $112.50 | +10.5% |
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
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%