Portfolio (Quarterly)
Guide ↗
ZENITH SOLUTIONS, INC.
· CIK 0001948435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 15,850.0 | $11.9M | 10.76% | NEW | — | $748.90 | +2.7% |
| 2 | NACP | Impact Shares NAACP Minority Empowerment ETF | — | 116,057.0 | $7.1M | 6.39% | NEW | — | $60.80 | -1.3% |
| 3 | USXF | iShares ESG Advanced MSCI USA ETF | — | 81,647.0 | $5.7M | 5.14% | NEW | — | $69.45 | -2.2% |
| 4 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | — | 69,864.0 | $4.8M | 4.30% | NEW | — | $68.01 | +1.6% |
| 5 | IVW | iShares S&P 500 Growth ETF | — | 32,956.0 | $4.5M | 4.11% | NEW | — | $137.53 | +0.9% |
| 6 | IVE | iShares S&P 500 Value ETF | — | 15,621.0 | $3.5M | 3.21% | NEW | — | $227.07 | +4.6% |
| 7 | VOO | Vanguard S&P 500 ETF | — | 5,031.0 | $3.5M | 3.13% | NEW | — | $686.82 | +2.5% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 38,038.0 | $3.2M | 2.85% | NEW | — | $82.84 | -1.1% |
| 9 | EFG | iShares MSCI EAFE Growth ETF | — | 21,968.0 | $2.7M | 2.48% | NEW | — | $124.42 | +1.4% |
| 10 | SNPE | DBX ETF TR | — | 37,311.0 | $2.6M | 2.33% | NEW | — | $68.86 | +3.0% |
| 11 | EFV | iShares MSCI EAFE Value ETF | — | 33,148.0 | $2.5M | 2.30% | NEW | — | $76.55 | +7.9% |
| 12 | IWB | iShares Russell 1000 ETF | — | 5,998.0 | $2.5M | 2.23% | NEW | — | $409.47 | +2.5% |
| 13 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 23,644.0 | $2.3M | 2.12% | NEW | — | $98.98 | -1.0% |
| 14 | AAPL | Apple Inc. | Technology | 7,755.0 | $2.2M | 2.03% | NEW | — | $289.35 | +7.1% |
| 15 | BAI | iShares A.I. Innovation and Tech Active ETF | — | 41,262.0 | $2.2M | 1.97% | NEW | — | $52.72 | -16.9% |
| 16 | IWF | ISHARES TR | — | 16,128.0 | $2.0M | 1.81% | NEW | — | $124.17 | -1.9% |
| 17 | ESGU | iShares ESG Aware MSCI USA ETF | — | 11,867.0 | $1.9M | 1.76% | NEW | — | $163.67 | +2.5% |
| 18 | IWD | ISHARES TR | — | 7,772.0 | $1.9M | 1.71% | NEW | — | $242.42 | +6.5% |
| 19 | VXUS | Vanguard Total International Stock ETF | — | 19,659.0 | $1.7M | 1.52% | NEW | — | $85.49 | +3.1% |
| 20 | IUSB | iShares Core Universal USD Bond ETF | — | 35,741.0 | $1.6M | 1.50% | NEW | — | $46.15 | -0.9% |
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%