Portfolio (Quarterly)
Guide ↗
ShankerValleau Wealth Advisors, Inc.
· CIK 0001903273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 304,502.0 | $24.1M | 6.34% | +16K | +5.7% | $79.03 | -0.4% |
| 2 | AVRE | AMERICAN CENTY ETF TR | — | 384,164.0 | $18.2M | 4.79% | +11K | +2.8% | $47.38 | +1.3% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 356,458.0 | $17.3M | 4.55% | +19K | +5.6% | $48.43 | -1.5% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 192,792.0 | $14.9M | 3.92% | +11K | +5.9% | $77.23 | -1.2% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 188,667.0 | $9.5M | 2.50% | +7K | +3.8% | $50.23 | -0.9% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 90,314.0 | $8.1M | 2.12% | +526.0 | +0.6% | $89.20 | +5.7% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 132,189.0 | $5.3M | 1.40% | +3K | +2.6% | $40.13 | +11.7% |
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
82.6%
Financial Services
8.2%
Consumer Defensive
2.6%
Communication Services
1.7%
Healthcare
1.7%
Consumer Cyclical
1.6%
Energy
0.8%
Utilities
0.4%
Industrials
0.4%