Portfolio (Quarterly)
Guide ↗
ZENITH SOLUTIONS, INC.
· CIK 0001948435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCEB | VANGUARD WORLD FD | — | 5,589.0 | $351K | 0.32% | NEW | — | $62.76 | -1.5% |
| 62 | DMXF | iShares ESG Advanced MSCI EAFE ETF | — | 4,070.0 | $344K | 0.31% | NEW | — | $84.59 | +3.3% |
| 63 | QQQM | Invesco NASDAQ 100 ETF | — | 1,040.0 | $315K | 0.28% | NEW | — | $302.88 | -3.4% |
| 64 | INTC | Intel Corporation - Common Stock | Technology | 2,125.0 | $297K | 0.27% | NEW | — | $139.64 | -37.4% |
| 65 | GGOV | iShares Global Government Bond USD Hedged Active ETF | — | 5,709.0 | $287K | 0.26% | NEW | — | $50.29 | -0.1% |
| 66 | GOOGL | Alphabet Inc. - Class A Common Stock | Communication Services | 788.0 | $282K | 0.26% | NEW | — | $357.39 | -2.9% |
| 67 | SUSC | iShares ESG Aware USD Corporate Bond ETF | — | 11,940.0 | $276K | 0.25% | NEW | — | $23.15 | -1.5% |
| 68 | AMZN | Amazon.com, Inc. - Common Stock | Consumer Cyclical | 1,157.0 | $276K | 0.25% | NEW | — | $238.43 | +9.5% |
| 69 | BKIE | BNY MELLON ETF TRUST | — | 2,714.0 | $273K | 0.25% | NEW | — | $33.54 | +4.5% |
| 70 | FNDA | SCHWAB STRATEGIC TR | — | 6,957.0 | $265K | 0.24% | NEW | — | $38.06 | -1.4% |
| 71 | BGRN | ISHARES TR | — | 5,494.0 | $261K | 0.24% | NEW | — | $47.47 | -0.8% |
| 72 | ITA | iShares U.S. Aerospace & Defense ETF | — | 1,063.0 | $258K | 0.23% | NEW | — | $242.33 | -3.3% |
| 73 | EWX | SPDR INDEX SHS FDS | — | 3,283.0 | $244K | 0.22% | NEW | — | $74.30 | -2.0% |
| 74 | BLV | VANGUARD BD INDEX FDS | — | 3,480.0 | $240K | 0.22% | NEW | — | $68.92 | -3.0% |
| 75 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 2,483.0 | $240K | 0.22% | NEW | — | $96.48 | +5.2% |
| 76 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 2,301.0 | $235K | 0.21% | NEW | — | $102.32 | -3.9% |
| 77 | AVGO | Broadcom Inc. - Common Stock | Technology | 623.0 | $235K | 0.21% | NEW | — | $377.82 | -5.6% |
| 78 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1,640.0 | $235K | 0.21% | NEW | — | $143.14 | +33.1% |
| 79 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | — | 2,142.0 | $234K | 0.21% | NEW | — | $109.07 | -2.0% |
| 80 | ESGV | Vanguard ESG U.S. Stock ETF | — | 1,728.0 | $229K | 0.21% | NEW | — | $132.24 | +2.7% |
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%