Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | Alphabet Inc | — | 1,039.0 | $367K | 0.10% | +17.0 | +1.7% | $353.33 | — |
| 22 | — | CATHOLIC RESPONSIBLE INV ESTMENTS BD INV | — | 33,983.0 | $288K | 0.08% | +411.0 | +1.2% | $8.46 | — |
| 23 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | — | 5,709.0 | $287K | 0.08% | +400.0 | +7.5% | $50.23 | -1.2% |
| 24 | MSFT | Microsoft Corporation | Technology | 701.0 | $262K | 0.07% | +17.0 | +2.5% | $373.13 | +37.6% |
| 25 | IGSB | iShares Short-Term Corporate Bond ETF | — | 4,652.0 | $244K | 0.07% | +258.0 | +5.9% | $52.41 | -0.6% |
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
69.0%
Technology
20.7%
Consumer Cyclical
10.2%