Portfolio (Quarterly)
Guide ↗
My Personal CFO, LLC
· CIK 0001916366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 107,227.0 | $39.7M | 15.49% | NEW | — | $370.04 | +2.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 52,047.0 | $19.4M | 7.58% | NEW | — | $373.02 | +34.0% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 386,579.0 | $15.9M | 6.22% | NEW | — | $41.25 | +5.2% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 110,443.0 | $14.1M | 5.52% | NEW | — | $128.08 | +2.5% |
| 5 | AAPL | APPLE INC | Technology | 40,697.0 | $11.8M | 4.60% | NEW | — | $289.36 | +10.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 14,401.0 | $10.6M | 4.14% | NEW | — | $736.38 | -2.4% |
| 7 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 183,192.0 | $9.2M | 3.60% | NEW | — | $50.41 | +0.7% |
| 8 | OKTA | OKTA INC | Technology | 67,657.0 | $9.2M | 3.60% | NEW | — | $136.45 | +25.0% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 171,829.0 | $8.9M | 3.47% | NEW | — | $51.69 | +3.1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,008.0 | $7.5M | 2.92% | NEW | — | $746.79 | +3.1% |
| 11 | SCZ | ISHARES TR | — | 72,844.0 | $6.0M | 2.34% | NEW | — | $82.27 | +6.4% |
| 12 | DVY | ISHARES TR | — | 27,546.0 | $4.3M | 1.68% | NEW | — | $156.30 | +5.1% |
| 13 | BFEB | INNOVATOR ETFS TRUST | — | 72,470.0 | $3.8M | 1.49% | NEW | — | $52.64 | +2.7% |
| 14 | BAPR | INNOVATOR ETFS TRUST | — | 68,328.0 | $3.6M | 1.42% | NEW | — | $53.26 | +2.5% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 4,741.0 | $3.4M | 1.34% | NEW | — | $723.00 | -37.1% |
| 16 | BDEC | INNOVATOR ETFS TRUST | — | 63,841.0 | $3.4M | 1.33% | NEW | — | $53.20 | +2.9% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 34,247.0 | $3.3M | 1.29% | NEW | — | $96.43 | -0.4% |
| 18 | VYMI | VANGUARD WHITEHALL FDS | — | 33,194.0 | $3.3M | 1.27% | NEW | — | $98.20 | +9.0% |
| 19 | VDE | VANGUARD WORLD FD | — | 21,496.0 | $3.2M | 1.26% | NEW | — | $150.13 | +20.3% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,391.0 | $3.1M | 1.22% | NEW | — | $580.91 | -17.8% |
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
64.5%
Financial Services
28.1%
Consumer Cyclical
2.8%
Healthcare
2.6%
Communication Services
1.2%
Industrials
0.5%
Energy
0.4%