Portfolio (Quarterly)
Guide ↗
My Personal CFO, LLC
· CIK 0001916366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 37,052.0 | $3.0M | 1.17% | NEW | — | $80.57 | +2.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,730.0 | $2.9M | 1.12% | NEW | — | $500.41 | — |
| 23 | BNOV | INNOVATOR ETFS TRUST | — | 58,915.0 | $2.8M | 1.10% | NEW | — | $47.81 | +3.0% |
| 24 | — | ISHARES TR | — | 55,612.0 | $2.8M | 1.08% | NEW | — | $49.55 | — |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 16,777.0 | $2.7M | 1.03% | NEW | — | $158.03 | +3.9% |
| 26 | SPYM | SPDR SERIES TRUST | — | 29,656.0 | $2.6M | 1.02% | NEW | — | $87.88 | +3.2% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 12,935.0 | $2.6M | 1.01% | NEW | — | $200.08 | +15.1% |
| 28 | VOO | VANGUARD INDEX FDS | — | 3,619.0 | $2.5M | 0.97% | NEW | — | $686.80 | +3.1% |
| 29 | BJAN | INNOVATOR ETFS TRUST | — | 41,894.0 | $2.5M | 0.96% | NEW | — | $58.87 | +2.9% |
| 30 | IVV | ISHARES TR | — | 3,007.0 | $2.3M | 0.88% | NEW | — | $748.78 | +3.4% |
| 31 | BMAR | INNOVATOR ETFS TRUST | — | 38,438.0 | $2.2M | 0.86% | NEW | — | $57.63 | +2.7% |
| 32 | BJUL | INNOVATOR ETFS TRUST | — | 39,755.0 | $2.2M | 0.84% | NEW | — | $54.31 | +2.5% |
| 33 | IJAN | INNOVATOR ETFS TRUST | — | 56,629.0 | $2.2M | 0.84% | NEW | — | $38.08 | +3.0% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 67,890.0 | $2.2M | 0.84% | NEW | — | $31.71 | +9.7% |
| 35 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 62,084.0 | $2.1M | 0.84% | NEW | — | $34.49 | +10.4% |
| 36 | NJAN | INNOVATOR ETFS TRUST | — | 36,000.0 | $2.1M | 0.83% | NEW | — | $59.02 | +1.8% |
| 37 | ITOT | ISHARES TR | — | 12,287.0 | $2.0M | 0.79% | NEW | — | $164.27 | +2.7% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,817.0 | $1.9M | 0.73% | NEW | — | $238.35 | +8.5% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,256.0 | $1.6M | 0.64% | NEW | — | $59.69 | +2.9% |
| 40 | BSEP | INNOVATOR ETFS TRUST | — | 23,610.0 | $1.2M | 0.49% | NEW | — | $52.73 | +3.0% |
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
64.5%
Financial Services
28.1%
Consumer Cyclical
2.8%
Healthcare
2.6%
Communication Services
1.2%
Industrials
0.5%
Energy
0.4%