Portfolio (Quarterly)
Guide ↗
ZENITH SOLUTIONS, INC.
· CIK 0001948435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | iShares MSCI USA Quality Factor ETF | — | 3,294.0 | $723K | 0.66% | NEW | — | $219.42 | +2.1% |
| 42 | VUG | Vanguard Growth ETF | — | 8,348.0 | $719K | 0.65% | NEW | — | $86.14 | +1.5% |
| 43 | BNDX | Vanguard Total International Bond ETF | — | 14,777.0 | $716K | 0.65% | NEW | — | $48.43 | -1.1% |
| 44 | LMUB | iShares Long-Term National Muni Bond ETF | — | 13,943.0 | $714K | 0.65% | NEW | — | $51.22 | -3.3% |
| 45 | MBB | iShares MBS ETF | — | 7,536.0 | $712K | 0.65% | NEW | — | $94.53 | -0.8% |
| 46 | WOMN | Impact Shares Women's Empowerment ETF | — | 16,307.0 | $691K | 0.63% | NEW | — | $42.40 | +7.8% |
| 47 | ESGE | iShares ESG Aware MSCI EM ETF | — | 12,174.0 | $666K | 0.60% | NEW | — | $54.69 | -1.1% |
| 48 | ILTB | ISHARES TR | — | 12,939.0 | $637K | 0.58% | NEW | — | $49.25 | -3.1% |
| 49 | HYXF | ISHARES TR | — | 13,508.0 | $631K | 0.57% | NEW | — | $46.71 | -0.2% |
| 50 | IUSV | ISHARES TR | — | 5,330.0 | $587K | 0.53% | NEW | — | $110.15 | +4.4% |
| 51 | GOOG | Alphabet Inc. - Class C Capital Stock | — | 1,540.0 | $544K | 0.49% | NEW | — | $353.27 | — |
| 52 | GOVT | iShares U.S. Treasury Bond ETF | — | 23,216.0 | $529K | 0.48% | NEW | — | $22.78 | -0.9% |
| 53 | VWO | Vanguard FTSE Emerging Markets ETF | — | 8,540.0 | $510K | 0.46% | NEW | — | $59.69 | +1.6% |
| 54 | MDYV | SPDR SERIES TRUST | — | 4,787.0 | $454K | 0.41% | NEW | — | $94.85 | +0.1% |
| 55 | NUSC | NUSHARES ETF TR | — | 8,340.0 | $435K | 0.39% | NEW | — | $52.12 | -0.6% |
| 56 | IYW | iShares U.S. Technology ETF | — | 1,690.0 | $426K | 0.39% | NEW | — | $252.18 | -2.4% |
| 57 | TLH | iShares 10-20 Year Treasury Bond ETF | — | 4,243.0 | $426K | 0.39% | NEW | — | $100.34 | -2.4% |
| 58 | VTI | Vanguard Total Stock Market ETF | — | 1,038.0 | $384K | 0.35% | NEW | — | $369.86 | +2.2% |
| 59 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,090.0 | $369K | 0.34% | NEW | — | $338.67 | +2.5% |
| 60 | IALT | iShares Systematic Alternatives Active ETF | — | 12,763.0 | $358K | 0.32% | NEW | — | $28.05 | +3.2% |
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
67.0%
Healthcare
19.2%
Consumer Cyclical
7.8%
Communication Services
4.3%
Industrials
1.6%