Portfolio (Quarterly)
Guide ↗
MOTIVE WEALTH ADVISORS
· CIK 0001877093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 7,840.0 | $2.9M | 1.20% | NEW | — | $373.02 | +34.0% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,719.0 | $2.6M | 1.05% | NEW | — | $238.34 | +8.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 6,571.0 | $2.3M | 0.97% | NEW | — | $357.37 | -5.3% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 4,896.0 | $2.1M | 0.85% | NEW | — | $420.60 | -15.8% |
| 25 | IWV | ISHARES TR | — | 4,508.0 | $1.9M | 0.79% | NEW | — | $426.40 | +2.7% |
| 26 | AVGO | BROADCOM INC | Technology | 5,044.0 | $1.9M | 0.78% | NEW | — | $377.75 | -5.3% |
| 27 | GOOG | ALPHABET INC | — | 4,826.0 | $1.7M | 0.70% | NEW | — | $353.33 | — |
| 28 | IJH | ISHARES TR | — | 20,785.0 | $1.6M | 0.66% | NEW | — | $77.11 | -1.6% |
| 29 | SLYG | SPDR SERIES TRUST | — | 12,774.0 | $1.5M | 0.63% | NEW | — | $119.13 | -4.6% |
| 30 | SLYV | SPDR SERIES TRUST | — | 13,666.0 | $1.5M | 0.61% | NEW | — | $109.11 | +0.5% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,406.0 | $1.4M | 0.56% | NEW | — | $563.29 | +9.5% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,944.0 | $1.3M | 0.55% | NEW | — | $686.81 | +3.1% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 1,152.0 | $1.3M | 0.55% | NEW | — | $1154.29 | -11.9% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,958.0 | $1.1M | 0.47% | NEW | — | $580.91 | -17.8% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 934.0 | $1.1M | 0.46% | NEW | — | $1199.43 | -4.3% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,270.0 | $1.1M | 0.44% | NEW | — | $327.33 | +9.6% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,022.0 | $1.0M | 0.42% | NEW | — | $500.39 | — |
| 38 | IJR | ISHARES TR | — | 5,795.0 | $859K | 0.35% | NEW | — | $148.31 | -2.0% |
| 39 | ESGU | ISHARES TR | — | 4,789.0 | $784K | 0.32% | NEW | — | $163.67 | +3.1% |
| 40 | EFV | ISHARES TR | — | 9,437.0 | $722K | 0.30% | NEW | — | $76.55 | +8.4% |
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
Technology
51.4%
Consumer Cyclical
12.6%
Communication Services
9.3%
Financial Services
9.0%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
3.7%
Utilities
1.4%
Basic Materials
0.7%
Energy
0.6%