Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | Texas Instruments Incorporated | Technology | 776.0 | $231K | 0.07% | NEW | — | $298.07 | -13.2% |
| 42 | — | JPMORGAN CHASE & CO | — | 25,000.0 | $25K | 0.01% | — | — | $1.00 | — |
| 43 | — | DELL INTL LLC/EMC CORP | — | 22,000.0 | $22K | 0.01% | — | — | $0.99 | — |
| 44 | — | WELLS FARGO & CO | — | 15,000.0 | $15K | 0.00% | — | — | $1.02 | — |
| 45 | — | DUKE ENERGY CORP | — | 15,000.0 | $15K | 0.00% | — | — | $1.00 | — |
| 46 | 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%