Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETF | — | 1,017,616.0 | $31.2M | 13.72% | -71K | -6.5% | $30.68 | +6.1% |
| 2 | IJR | iShares Core S&P Small-Cap ETF | — | 89,267.0 | $11.1M | 4.88% | -3K | -3.6% | $124.31 | +12.3% |
| 3 | ESML | iShares ESG MSCI USA Small-Cap ETF | — | 69,010.0 | $3.2M | 1.43% | -2K | -3.5% | $47.02 | +12.6% |
| 4 | SNPD | DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | — | 101,243.0 | $2.8M | 1.24% | -13K | -11.1% | $27.95 | +3.9% |
| 5 | USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | — | 11,346.0 | $626K | 0.28% | -787.0 | -6.5% | $55.20 | +21.5% |
| 6 | GOOG | Alphabet Inc | Communication Services | 1,022.0 | $293K | 0.13% | -568.0 | -35.7% | $286.86 | +34.2% |
| 7 | VEU | Vanguard FTSE All-World ex-US Index Fund ETF | — | 3,223.0 | $242K | 0.11% | -33.0 | -1.0% | $75.09 | +11.6% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 933.0 | $228K | 0.10% | -271.0 | -22.5% | $244.44 | -5.4% |
| 9 | — | DELL INTL LLC/EMC CORP | — | 22,000.0 | $22K | 0.01% | -25K | -53.2% | $0.99 | — |
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
70.2%
Communication Services
16.0%
Technology
13.8%