Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AOS | SMITH A O COM | Industrials | 551.0 | $37K | 0.02% | NEW | — | $66.88 | -14.2% |
| 142 | TRV | The Travelers Companies | Financial Services | 127.0 | $37K | 0.02% | NEW | — | $290.06 | +2.1% |
| 143 | EXPD | Expeditors International of Washington, Inc | Industrials | 245.0 | $37K | 0.02% | NEW | — | $149.01 | +7.8% |
| 144 | WDAY | Workday, Inc | Technology | 167.0 | $36K | 0.02% | NEW | — | $214.78 | -41.0% |
| 145 | ALC | Alcon Inc | Healthcare | 439.0 | $35K | 0.02% | NEW | — | $78.81 | -16.3% |
| 146 | ABG | Asbury Automotive Group, Inc | Consumer Cyclical | 144.0 | $33K | 0.02% | NEW | — | $232.53 | -16.2% |
| 147 | MC | Moelis & Company | Financial Services | 483.0 | $33K | 0.01% | NEW | — | $68.74 | -3.2% |
| 148 | TTAN | SERVICETITAN INC CLASS A COMMON STOCK | Technology | 286.0 | $30K | 0.01% | NEW | — | $106.50 | -38.9% |
| 149 | LBRDK | Liberty Broadband Corporation | Communication Services | 626.0 | $30K | 0.01% | NEW | — | $48.60 | -29.2% |
| 150 | TECH | Bio-Techne Corporation | Healthcare | 511.0 | $30K | 0.01% | NEW | — | $58.81 | -14.3% |
| 151 | KNSL | Kinsale Capital Group, Inc | Financial Services | 73.0 | $29K | 0.01% | NEW | — | $391.12 | -21.1% |
| 152 | PPA | Invesco Aerospace & Defense ETF | — | 177.0 | $28K | 0.01% | NEW | — | $156.63 | +13.7% |
| 153 | PAVE | Global X U.S. Infrastructure Development ETF | — | 571.0 | $27K | 0.01% | NEW | — | $47.79 | +18.1% |
| 154 | MSA | MSA Safety Incorporated | Industrials | 167.0 | $27K | 0.01% | NEW | — | $160.14 | +5.3% |
| 155 | — | JPMORGAN CHASE & CO | — | 25,000.0 | $25K | 0.01% | NEW | — | $1.02 | — |
| 156 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 345.0 | $25K | 0.01% | NEW | — | $71.45 | +17.0% |
| 157 | CFR | Cullen/Frost Bankers, Inc | Financial Services | 176.0 | $22K | 0.01% | NEW | — | $126.63 | +8.1% |
| 158 | IBB | iShares Nasdaq Biotechnology ETF | — | 128.0 | $22K | 0.01% | NEW | — | $168.95 | +1.3% |
| 159 | ECL | Ecolab Inc | Basic Materials | 81.0 | $21K | 0.01% | NEW | — | $262.52 | +0.1% |
| 160 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 481.0 | $21K | 0.01% | NEW | — | $44.05 | +8.3% |
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.
Sector Allocation
Healthcare
19.0%
Financial Services
18.1%
Technology
18.1%
Industrials
15.4%
Consumer Cyclical
12.2%
Communication Services
5.1%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.4%
Basic Materials
1.3%