Portfolio (Quarterly)
Guide ↗
Wall Capital Group, Inc.
· CIK 0001699803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR | — | 16,277.0 | $827K | 0.68% | NEW | — | $50.83 | +4.8% |
| 22 | SCHF | SCHWAB INTERNATIONAL EQUITY | — | 26,981.0 | $747K | 0.61% | NEW | — | $27.70 | +2.4% |
| 23 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM | — | 8,547.0 | $515K | 0.42% | NEW | — | $60.25 | +4.3% |
| 24 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | — | 11,189.0 | $462K | 0.38% | NEW | — | $41.25 | +4.9% |
| 25 | VLUE | ISHARES MSCI USA VALUE FACTOR | — | 1,862.0 | $372K | 0.30% | NEW | — | $199.77 | +0.5% |
| 26 | MUB | ISHARES NATIONAL MUNI BOND | — | 2,950.0 | $317K | 0.26% | NEW | — | $107.61 | -2.1% |
| 27 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR | — | 7,180.0 | $316K | 0.26% | NEW | — | $44.03 | +1.4% |
| 28 | VOO | VANGUARD S&P 500 | — | 417.0 | $286K | 0.23% | NEW | — | $686.50 | +3.1% |
| 29 | — | EATON VANCE INCOME OPPORTUNITIES | — | 5,011.0 | $251K | 0.20% | NEW | — | $49.99 | — |
| 30 | VB | VANGUARD SMALL-CAP | — | 723.0 | $219K | 0.18% | NEW | — | $303.29 | +0.3% |
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.