Portfolio (Quarterly)
Guide ↗
My Personal CFO, LLC
· CIK 0001916366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFUS | DIMENSIONAL ETF TRUST | — | 6,144.0 | $503K | 0.20% | NEW | — | $81.94 | +2.6% |
| 62 | PJAN | INNOVATOR ETFS TRUST | — | 10,000.0 | $495K | 0.19% | NEW | — | $49.49 | +2.4% |
| 63 | VV | VANGUARD INDEX FDS | — | 1,391.0 | $478K | 0.19% | NEW | — | $343.79 | +3.3% |
| 64 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,511.0 | $466K | 0.18% | NEW | — | $132.83 | +13.6% |
| 65 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,462.0 | $442K | 0.17% | NEW | — | $127.82 | -0.6% |
| 66 | KAPR | INNOVATOR ETFS TRUST | — | 11,076.0 | $441K | 0.17% | NEW | — | $39.80 | +1.4% |
| 67 | CAT | CATERPILLAR INC | Industrials | 402.0 | $428K | 0.17% | NEW | — | $1064.90 | -23.6% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 1,175.0 | $420K | 0.16% | NEW | — | $357.36 | -5.3% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 2,466.0 | $391K | 0.15% | NEW | — | $158.64 | +8.1% |
| 70 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,720.0 | $391K | 0.15% | NEW | — | $58.20 | -0.5% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,585.0 | $375K | 0.15% | NEW | — | $236.57 | +2.3% |
| 72 | VBR | VANGUARD INDEX FDS | — | 1,504.0 | $365K | 0.14% | NEW | — | $242.93 | +1.7% |
| 73 | IEMG | ISHARES INC | — | 4,233.0 | $351K | 0.14% | NEW | — | $82.84 | +1.0% |
| 74 | VUG | VANGUARD INDEX FDS | — | 4,049.0 | $349K | 0.14% | NEW | — | $86.14 | +2.7% |
| 75 | TER | TERADYNE INC | Technology | 678.0 | $328K | 0.13% | NEW | — | $483.84 | -26.2% |
| 76 | SOXX | ISHARES TR | — | 489.0 | $313K | 0.12% | NEW | — | $640.51 | -18.8% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 309.0 | $313K | 0.12% | NEW | — | $1011.37 | +2.7% |
| 78 | BAC | BANK OF AMER CORP | Financial Services | 5,346.0 | $305K | 0.12% | NEW | — | $56.98 | +10.0% |
| 79 | EFG | ISHARES TR | — | 2,447.0 | $304K | 0.12% | NEW | — | $124.42 | +0.1% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 2,160.0 | $295K | 0.12% | NEW | — | $136.72 | +16.6% |
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
64.5%
Financial Services
28.1%
Consumer Cyclical
2.8%
Healthcare
2.6%
Communication Services
1.2%
Industrials
0.5%
Energy
0.4%