Portfolio (Quarterly)
Guide ↗
MOTIVE WEALTH ADVISORS
· CIK 0001877093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 1,499.0 | $650K | 0.27% | NEW | — | $433.33 | -29.0% |
| 42 | V | VISA INC | Financial Services | 1,868.0 | $641K | 0.26% | NEW | — | $343.09 | +9.3% |
| 43 | VUG | VANGUARD INDEX FDS | — | 7,404.0 | $638K | 0.26% | NEW | — | $86.14 | +2.7% |
| 44 | INTC | INTEL CORP | Technology | 4,467.0 | $624K | 0.26% | NEW | — | $139.63 | -31.4% |
| 45 | SCHM | SCHWAB STRATEGIC TR | — | 16,854.0 | $621K | 0.26% | NEW | — | $36.87 | -2.8% |
| 46 | CAT | CATERPILLAR INC | Industrials | 558.0 | $594K | 0.24% | NEW | — | $1064.90 | -23.6% |
| 47 | KLAC | KLA CORP | Technology | 1,953.0 | $589K | 0.24% | NEW | — | $301.71 | -38.5% |
| 48 | WMT | WALMART INC | Consumer Defensive | 5,138.0 | $582K | 0.24% | NEW | — | $113.26 | -5.4% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 786.0 | $568K | 0.23% | NEW | — | $723.00 | -37.1% |
| 50 | ABBV | ABBVIE INC | Healthcare | 2,188.0 | $551K | 0.23% | NEW | — | $251.64 | +1.9% |
| 51 | SCHX | SCHWAB STRATEGIC TR | — | 18,016.0 | $530K | 0.22% | NEW | — | $29.43 | +3.2% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,078.0 | $528K | 0.22% | NEW | — | $253.97 | +8.4% |
| 53 | BOXX | EA SERIES TRUST | — | 4,285.0 | $502K | 0.21% | NEW | — | $117.09 | +0.9% |
| 54 | GE | GE AEROSPACE | Industrials | 1,341.0 | $501K | 0.21% | NEW | — | $373.73 | -9.8% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 515.0 | $482K | 0.20% | NEW | — | $935.47 | -2.1% |
| 56 | CSCO | CISCO SYS INC | Technology | 3,968.0 | $466K | 0.19% | NEW | — | $117.46 | -7.0% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 896.0 | $460K | 0.19% | NEW | — | $513.60 | +12.8% |
| 58 | VTV | VANGUARD INDEX FDS | — | 2,030.0 | $442K | 0.18% | NEW | — | $217.93 | +3.9% |
| 59 | GEV | GE VERNOVA INC | Utilities | 344.0 | $404K | 0.17% | NEW | — | $1174.86 | -19.8% |
| 60 | SCHE | SCHWAB STRATEGIC TR | — | 11,012.0 | $399K | 0.16% | NEW | — | $36.26 | +3.6% |
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%