Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | Automatic Data Processing, Inc | Industrials | 563.0 | $145K | 0.07% | NEW | — | $257.23 | -14.6% |
| 62 | ITW | Illinois Tool Works Inc | Industrials | 583.0 | $144K | 0.07% | NEW | — | $246.30 | +1.0% |
| 63 | V | Visa Inc | Financial Services | 394.0 | $138K | 0.06% | NEW | — | $350.71 | -8.2% |
| 64 | DHR | Danaher Corporation | Healthcare | 602.0 | $138K | 0.06% | NEW | — | $228.92 | -22.1% |
| 65 | ORCL | Oracle Corporation | Technology | 706.0 | $138K | 0.06% | NEW | — | $194.99 | +3.9% |
| 66 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 1,136.0 | $136K | 0.06% | NEW | — | $119.43 | +1.8% |
| 67 | ABT | Abbott Laboratories | Healthcare | 1,073.0 | $134K | 0.06% | NEW | — | $125.29 | -31.6% |
| 68 | MRSH | Marsh & McLennan Companies, Inc | Financial Services | 724.0 | $134K | 0.06% | NEW | — | $185.52 | -13.9% |
| 69 | MCD | McDonald's Corporation | Consumer Cyclical | 435.0 | $133K | 0.06% | NEW | — | $305.63 | -9.0% |
| 70 | KEYS | Keysight Technologies, Inc | Technology | 653.0 | $133K | 0.06% | NEW | — | $203.19 | +68.3% |
| 71 | — | Eaton Vance Richard Bern Eq St I | — | 7,285.0 | $132K | 0.06% | NEW | — | $18.16 | — |
| 72 | QCOM | Qualcomm Inc | Technology | 761.0 | $130K | 0.06% | NEW | — | $171.05 | +42.1% |
| 73 | XLC | Communication Services Select Sector SPDR Fund | — | 1,086.0 | $128K | 0.06% | NEW | — | $117.77 | -1.1% |
| 74 | PG | The Procter & Gamble Company | Consumer Defensive | 885.0 | $127K | 0.06% | NEW | — | $143.31 | +1.7% |
| 75 | DGRO | iShares Core Dividend Growth ETF | — | 1,807.0 | $125K | 0.06% | NEW | — | $69.40 | +7.7% |
| 76 | EOG | EOG Resources, Inc | Energy | 1,139.0 | $120K | 0.06% | NEW | — | $105.01 | +28.2% |
| 77 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK | Industrials | 528.0 | $118K | 0.06% | NEW | — | $222.63 | +2.2% |
| 78 | VNQ | Vanguard Real Estate Index Fund ETF Shares | — | 1,320.0 | $117K | 0.05% | NEW | — | $88.52 | +9.6% |
| 79 | PH | Parker-Hannifin Corporation | Industrials | 131.0 | $115K | 0.05% | NEW | — | $878.96 | -3.3% |
| 80 | ROST | Ross Stores, Inc | Consumer Cyclical | 632.0 | $114K | 0.05% | NEW | — | $180.14 | +26.5% |
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%