Portfolio (Quarterly)
Guide ↗
My Personal CFO, LLC
· CIK 0001916366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGV | VANGUARD WORLD FD | — | 8,696.0 | $1.1M | 0.45% | NEW | — | $132.24 | +3.3% |
| 42 | IYH | ISHARES TR | — | 16,000.0 | $1.1M | 0.42% | NEW | — | $67.01 | +8.0% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,221.0 | $1.1M | 0.42% | NEW | — | $253.97 | +8.4% |
| 44 | BOCT | INNOVATOR ETFS TRUST | — | 19,400.0 | $1.0M | 0.40% | NEW | — | $53.02 | +3.2% |
| 45 | EJAN | INNOVATOR ETFS TRUST | — | 26,990.0 | $972K | 0.38% | NEW | — | $36.00 | +3.2% |
| 46 | BJUN | INNOVATOR ETFS TRUST | — | 19,080.0 | $929K | 0.36% | NEW | — | $48.68 | +2.4% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,730.0 | $894K | 0.35% | NEW | — | $327.33 | +9.6% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 11,015.0 | $809K | 0.32% | NEW | — | $73.41 | -2.0% |
| 49 | SCHF | SCHWAB STRATEGIC TR | — | 28,861.0 | $799K | 0.31% | NEW | — | $27.70 | +3.2% |
| 50 | VGT | VANGUARD WORLD FD | — | 5,987.0 | $716K | 0.28% | NEW | — | $119.52 | +1.5% |
| 51 | IEFA | ISHARES TR | — | 7,385.0 | $713K | 0.28% | NEW | — | $96.57 | +4.7% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 3,558.0 | $678K | 0.27% | NEW | — | $190.51 | -1.7% |
| 53 | VB | VANGUARD INDEX FDS | — | 2,091.0 | $634K | 0.25% | NEW | — | $303.13 | -1.0% |
| 54 | IBB | ISHARES TR | — | 3,240.0 | $616K | 0.24% | NEW | — | $190.19 | +11.4% |
| 55 | BMAY | INNOVATOR ETFS TRUST | — | 12,990.0 | $615K | 0.24% | NEW | — | $47.35 | +2.6% |
| 56 | IWR | ISHARES TR | — | 5,409.0 | $597K | 0.23% | NEW | — | $110.33 | +1.4% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 7,519.0 | $586K | 0.23% | NEW | — | $77.91 | -0.9% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,026.0 | $572K | 0.22% | NEW | — | $71.25 | +3.5% |
| 59 | IJH | ISHARES TR | — | 7,155.0 | $552K | 0.21% | NEW | — | $77.11 | -1.6% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,223.0 | $508K | 0.20% | NEW | — | $415.63 | -4.4% |
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%