Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Schwab S&P 500 Index Fund | — | 4,150,439.0 | $80.2M | 22.53% | NEW | — | $19.32 | — |
| 2 | — | Schwab U.S. Mid-Cap Index Fund | — | 894,938.0 | $14.8M | 4.17% | NEW | — | $16.59 | — |
| 3 | EVUS | ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF | — | 135,346.0 | $4.8M | 1.33% | NEW | — | $35.11 | +6.3% |
| 4 | AMZN | Amazon.com, Inc | Consumer Cyclical | 1,022.0 | $244K | 0.07% | NEW | — | $238.34 | +11.8% |
| 5 | TXN | Texas Instruments Incorporated | Technology | 776.0 | $231K | 0.07% | NEW | — | $298.07 | -13.2% |
| 6 | ICLN | iShares Global Clean Energy ETF | — | 437.0 | $9K | 0.00% | NEW | — | $20.48 | -14.7% |
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%