Portfolio (Quarterly)
Guide ↗
MOTIVE WEALTH ADVISORS
· CIK 0001877093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 746.0 | $263K | 0.11% | NEW | — | $352.68 | -9.0% |
| 82 | VFVA | VANGUARD WELLINGTON FD | — | 1,768.0 | $262K | 0.11% | NEW | — | $148.43 | +10.0% |
| 83 | WDC | WESTERN DIGITAL CORP | Technology | 406.0 | $259K | 0.11% | NEW | — | $638.72 | -26.8% |
| 84 | ETN | EATON CORP PLC | Industrials | 596.0 | $254K | 0.10% | NEW | — | $426.12 | -3.6% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 1,513.0 | $251K | 0.10% | NEW | — | $165.76 | +25.8% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,652.0 | $250K | 0.10% | NEW | — | $151.50 | -12.8% |
| 87 | XAR | SPDR SERIES TRUST | — | 878.0 | $249K | 0.10% | NEW | — | $283.79 | -10.9% |
| 88 | MS | MORGAN STANLEY | Financial Services | 1,162.0 | $243K | 0.10% | NEW | — | $209.04 | +4.1% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 874.0 | $236K | 0.10% | NEW | — | $270.31 | -5.4% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 2,628.0 | $231K | 0.10% | NEW | — | $87.77 | -4.9% |
| 91 | ANET | ARISTA NETWORKS INC | Technology | 1,332.0 | $226K | 0.09% | NEW | — | $169.88 | +14.1% |
| 92 | AMGN | AMGEN INC | Healthcare | 590.0 | $214K | 0.09% | NEW | — | $362.12 | +20.7% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 536.0 | $213K | 0.09% | NEW | — | $397.17 | -8.8% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,811.0 | $211K | 0.09% | NEW | — | $116.67 | +49.4% |
| 95 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,135.0 | $202K | 0.08% | NEW | — | $178.24 | +8.4% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 206.0 | $201K | 0.08% | NEW | — | $978.12 | -1.6% |
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%