Portfolio (Quarterly)
Guide ↗
MYECFO, LLC
· CIK 0001986457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 2,557,723.0 | $64.2M | 26.86% | +77K | +3.1% | $25.10 | +15.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 455,174.0 | $29.2M | 12.20% | +16K | +3.6% | $64.08 | +12.0% |
| 3 | CMF | ISHARES TR | — | 262,542.0 | $14.9M | 6.25% | +11K | +4.5% | $56.86 | +0.4% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 587,857.0 | $14.5M | 6.09% | -11K | -1.8% | $24.75 | +12.2% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 526,687.0 | $12.2M | 5.12% | +13K | +2.6% | $23.22 | -0.6% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 167,815.0 | $9.1M | 3.79% | +19K | +13.0% | $54.05 | +11.4% |
| 7 | CORP | PIMCO ETF TR | — | 82,766.0 | $8.0M | 3.35% | +6K | +8.5% | $96.80 | -0.1% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 54,335.0 | $7.5M | 3.15% | -957.0 | -1.7% | $138.32 | +13.8% |
| 9 | NYF | ISHARES TR | — | 119,530.0 | $6.3M | 2.66% | -6K | -4.6% | $53.12 | +0.5% |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 237,678.0 | $5.9M | 2.48% | +15K | +6.9% | $24.91 | -1.0% |
| 11 | SCMB | SCHWAB STRATEGIC TR | — | 176,180.0 | $4.5M | 1.88% | +4K | +2.2% | $25.48 | +0.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 14,809.0 | $4.3M | 1.79% | -475.0 | -3.1% | $288.25 | +34.9% |
| 13 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 51,457.0 | $3.7M | 1.54% | -5K | -8.3% | $71.61 | +2.2% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 108,701.0 | $3.6M | 1.50% | -1K | -1.1% | $32.95 | +10.6% |
| 15 | GOOG | ALPHABET INC | Communication Services | 10,370.0 | $3.0M | 1.25% | -53.0 | -0.5% | $286.87 | +34.2% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 95,292.0 | $2.9M | 1.22% | +6K | +6.8% | $30.68 | +6.5% |
| 17 | VOO | VANGUARD INDEX FDS | — | 4,620.0 | $2.8M | 1.16% | -265.0 | -5.4% | $597.55 | +15.5% |
| 18 | VTI | VANGUARD INDEX FDS | — | 8,156.0 | $2.6M | 1.09% | +2K | +30.7% | $320.80 | +15.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,353.0 | $2.6M | 1.08% | -151.0 | -1.2% | $208.28 | +27.4% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,495.0 | $2.4M | 1.02% | -340.0 | -1.0% | $75.10 | +12.0% |
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
Financial Services
36.9%
Communication Services
27.3%
Technology
18.5%
Consumer Cyclical
11.3%
Healthcare
4.1%
Energy
1.0%
Consumer Defensive
0.8%
Real Estate
0.2%