Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIS | Vanguard Industrials Index Fund ETF Shares | — | 181.0 | $54K | 0.03% | NEW | — | $299.19 | +14.3% |
| 122 | WRB | W. R. Berkley Corporation | Financial Services | 770.0 | $54K | 0.03% | NEW | — | $70.12 | -8.3% |
| 123 | ANET | ARISTA NETWORKS INC COMMON STOCK | Technology | 407.0 | $53K | 0.03% | NEW | — | $131.03 | +18.5% |
| 124 | WM | Waste Management, Inc | Industrials | 228.0 | $50K | 0.02% | NEW | — | $219.52 | -2.3% |
| 125 | WAT | Waters Corporation | Healthcare | 129.0 | $49K | 0.02% | NEW | — | $379.83 | -3.5% |
| 126 | MSCI | MSCI Inc | Financial Services | 85.0 | $49K | 0.02% | NEW | — | $573.73 | +9.3% |
| 127 | THO | Thor Industries, Inc | Consumer Cyclical | 473.0 | $49K | 0.02% | NEW | — | $102.67 | -21.7% |
| 128 | TDY | Teledyne Technologies Incorporated | Technology | 92.0 | $47K | 0.02% | NEW | — | $510.73 | +24.2% |
| 129 | — | DELL INTL LLC/EMC CORP | — | 47,000.0 | $47K | 0.02% | NEW | — | $1.00 | — |
| 130 | CSCO | Cisco Systems, Inc | Technology | 604.0 | $46K | 0.02% | NEW | — | $76.99 | +54.1% |
| 131 | GENC | Gencor Industries, Inc | Industrials | 3,533.0 | $46K | 0.02% | NEW | — | $12.96 | +11.3% |
| 132 | MGEE | MGE Energy, Inc | Utilities | 568.0 | $45K | 0.02% | NEW | — | $78.45 | -3.7% |
| 133 | SBUX | Starbucks Corporation | Consumer Cyclical | 520.0 | $44K | 0.02% | NEW | — | $84.21 | +19.6% |
| 134 | VDC | Vanguard Consumer Staples Index Fund ETF Shares | — | 206.0 | $44K | 0.02% | NEW | — | $211.43 | +7.9% |
| 135 | — | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | — | 802.0 | $42K | 0.02% | NEW | — | $52.39 | — |
| 136 | LAD | Lithia Motors, Inc | Consumer Cyclical | 125.0 | $42K | 0.02% | NEW | — | $332.33 | -11.1% |
| 137 | FND | Floor & Decor Holdings, Inc | Consumer Cyclical | 675.0 | $41K | 0.02% | NEW | — | $60.89 | -15.5% |
| 138 | LIN | LINDE PLC COM EUR0.001 | Basic Materials | 95.0 | $41K | 0.02% | NEW | — | $426.39 | +17.7% |
| 139 | COST | Costco Wholesale Corporation | Consumer Defensive | 45.0 | $39K | 0.02% | NEW | — | $862.33 | +15.4% |
| 140 | EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | — | 896.0 | $38K | 0.02% | NEW | — | $42.64 | +26.0% |
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%