Portfolio (Quarterly)
Guide ↗
BetterWealth, LLC
· CIK 0001911702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCG | PG&E CORP | Utilities | 13,731.0 | $231K | 0.04% | NEW | — | $16.82 | +6.7% |
| 82 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 19,911.0 | $227K | 0.04% | NEW | — | $11.38 | +1.1% |
| 83 | SPTS | SPDR SERIES TRUST | — | 7,796.0 | $226K | 0.04% | NEW | — | $29.01 | -0.2% |
| 84 | IWM | ISHARES TR | — | 734.0 | $221K | 0.04% | NEW | — | $300.45 | -1.0% |
| 85 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,039.0 | $219K | 0.04% | NEW | — | $27.19 | +1.1% |
| 86 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,426.0 | $203K | 0.04% | NEW | — | $83.74 | +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
82.0%
Healthcare
4.8%
Consumer Cyclical
4.4%
Financial Services
3.2%
Energy
1.3%
Utilities
1.3%
Communication Services
1.2%
Consumer Defensive
1.0%
Industrials
0.9%