Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MMM | 3M Company | Industrials | 51.0 | $8K | 0.00% | NEW | — | $159.29 | -4.4% |
| 182 | FUTY | Fidelity MSCI Utilities Index ETF | — | 143.0 | $8K | 0.00% | NEW | — | $55.18 | +5.9% |
| 183 | ICLN | iShares Global Clean Energy ETF | — | 436.0 | $7K | 0.00% | NEW | — | $16.42 | +41.5% |
| 184 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 15.0 | $7K | 0.00% | NEW | — | $453.33 | -3.2% |
| 185 | EYE | National Vision Holdings, Inc | Consumer Cyclical | 133.0 | $3K | 0.00% | NEW | — | $25.82 | -35.6% |
| 186 | BAX | Baxter International Inc | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $19.11 | -1.2% |
| 187 | KVUE | KENVUE INC COMMON STOCK | Consumer Defensive | 100.0 | $2K | 0.00% | NEW | — | $17.25 | +2.0% |
| 188 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $79.24 | -5.4% |
| 189 | SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | — | 50.0 | $1K | 0.00% | NEW | — | $28.64 | +20.8% |
| 190 | INTC | Intel Corporation | Technology | 27.0 | $996.0 | — | NEW | — | $36.89 | +219.4% |
| 191 | MCHP | Microchip Technology Incorporated | Technology | — | — | — | NEW | — | — | — |
| 192 | WMB | The Williams Companies, Inc | Energy | — | — | — | NEW | — | — | — |
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%