Portfolio (Quarterly)
Guide ↗
BetterWealth, LLC
· CIK 0001911702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VV | VANGUARD INDEX FDS | — | 2,208.0 | $759K | 0.13% | NEW | — | $343.88 | +2.5% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,195.0 | $694K | 0.12% | NEW | — | $580.91 | -18.5% |
| 43 | ES | EVERSOURCE ENERGY | Utilities | 9,502.0 | $687K | 0.12% | NEW | — | $72.27 | -2.9% |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,820.0 | $679K | 0.12% | NEW | — | $373.02 | +29.5% |
| 45 | VTI | VANGUARD INDEX FDS | — | 1,802.0 | $667K | 0.12% | NEW | — | $369.98 | +2.2% |
| 46 | DFSE | DIMENSIONAL ETF TRUST | — | 13,068.0 | $639K | 0.11% | NEW | — | $48.88 | -0.6% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 3,648.0 | $605K | 0.11% | NEW | — | $165.76 | +23.8% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 1,495.0 | $594K | 0.10% | NEW | — | $397.17 | -6.1% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 1,528.0 | $546K | 0.10% | NEW | — | $357.45 | -3.5% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 1,183.0 | $513K | 0.09% | NEW | — | $433.50 | -27.6% |
| 51 | CSCO | CISCO SYS INC | Technology | 4,256.0 | $500K | 0.09% | NEW | — | $117.45 | -5.5% |
| 52 | — | ZYMEWORKS INC | — | 18,622.0 | $487K | 0.09% | NEW | — | $26.14 | — |
| 53 | FNDE | SCHWAB STRATEGIC TR | — | 11,261.0 | $447K | 0.08% | NEW | — | $39.68 | +5.5% |
| 54 | WMT | WALMART INC | Consumer Defensive | 3,729.0 | $422K | 0.07% | NEW | — | $113.25 | -8.4% |
| 55 | VTV | VANGUARD INDEX FDS | — | 1,838.0 | $401K | 0.07% | NEW | — | $217.93 | +3.9% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 14,078.0 | $390K | 0.07% | NEW | — | $27.70 | +2.7% |
| 57 | VB | VANGUARD INDEX FDS | — | 1,248.0 | $378K | 0.07% | NEW | — | $303.10 | +0.5% |
| 58 | MAGS | LISTED FDS TR | — | 5,825.0 | $375K | 0.07% | NEW | — | $64.30 | +4.6% |
| 59 | VXUS | VANGUARD STAR FDS | — | 4,065.0 | $347K | 0.06% | NEW | — | $85.48 | +2.6% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 2,537.0 | $347K | 0.06% | NEW | — | $136.73 | +20.8% |
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%