Portfolio (Quarterly)
Guide ↗
BetterWealth, LLC
· CIK 0001911702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,445.0 | $342K | 0.06% | NEW | — | $236.69 | +3.2% |
| 62 | CAT | CATERPILLAR INC | Industrials | 318.0 | $339K | 0.06% | NEW | — | $1064.90 | -23.9% |
| 63 | FNDX | SCHWAB STRATEGIC TR | — | 10,652.0 | $331K | 0.06% | NEW | — | $31.10 | +4.6% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 10,332.0 | $304K | 0.05% | NEW | — | $29.43 | +2.5% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 905.0 | $296K | 0.05% | NEW | — | $327.33 | +8.9% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 3,526.0 | $291K | 0.05% | NEW | — | $82.64 | +2.4% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 381.0 | $285K | 0.05% | NEW | — | $746.77 | +2.3% |
| 68 | LRGF | ISHARES TR | — | 3,756.0 | $284K | 0.05% | NEW | — | $75.63 | +3.0% |
| 69 | AVBH | AVIDBANK HLDGS INC | Financial Services | 8,484.0 | $280K | 0.05% | NEW | — | $33.03 | -1.3% |
| 70 | AVGO | BROADCOM INC | Technology | 737.0 | $278K | 0.05% | NEW | — | $377.75 | -4.2% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 295.0 | $276K | 0.05% | NEW | — | $935.47 | +3.4% |
| 72 | EXPO | EXPONENT INC | Industrials | 4,667.0 | $274K | 0.05% | NEW | — | $58.76 | +20.5% |
| 73 | SCHB | SCHWAB STRATEGIC TR | — | 9,469.0 | $274K | 0.05% | NEW | — | $28.96 | +2.0% |
| 74 | META | META PLATFORMS INC | Communication Services | 480.0 | $271K | 0.05% | NEW | — | $563.78 | -1.4% |
| 75 | QCOM | QUALCOMM INC | Technology | 1,459.0 | $270K | 0.05% | NEW | — | $184.79 | -14.6% |
| 76 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,603.0 | $266K | 0.05% | NEW | — | $102.17 | +5.2% |
| 77 | FNDF | SCHWAB STRATEGIC TR | — | 4,731.0 | $250K | 0.04% | NEW | — | $52.76 | +5.4% |
| 78 | USB | US BANCORP | Financial Services | 4,091.0 | $247K | 0.04% | NEW | — | $60.40 | +3.0% |
| 79 | AMGN | AMGEN INC | Healthcare | 678.0 | $246K | 0.04% | NEW | — | $362.12 | +21.8% |
| 80 | IWV | ISHARES TR | — | 551.0 | $235K | 0.04% | NEW | — | $426.40 | +2.1% |
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%