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 | SCHZ | SCHWAB STRATEGIC TR | — | 526,687.0 | $12.2M | 5.12% | +13K | +2.6% | $23.22 | -0.6% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 167,815.0 | $9.1M | 3.79% | +19K | +13.0% | $54.05 | +11.4% |
| 6 | CORP | PIMCO ETF TR | — | 82,766.0 | $8.0M | 3.35% | +6K | +8.5% | $96.80 | -0.1% |
| 7 | SCHR | SCHWAB STRATEGIC TR | — | 237,678.0 | $5.9M | 2.48% | +15K | +6.9% | $24.91 | -1.0% |
| 8 | SCMB | SCHWAB STRATEGIC TR | — | 176,180.0 | $4.5M | 1.88% | +4K | +2.2% | $25.48 | +0.4% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 95,292.0 | $2.9M | 1.22% | +6K | +6.8% | $30.68 | +6.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 8,156.0 | $2.6M | 1.09% | +2K | +30.7% | $320.80 | +15.2% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 74,940.0 | $2.3M | 0.96% | +2K | +2.7% | $30.50 | +10.2% |
| 12 | GNMA | ISHARES TR | — | 49,926.0 | $2.2M | 0.93% | +4K | +8.7% | $44.33 | -0.4% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 23,713.0 | $2.2M | 0.92% | +1K | +6.2% | $92.69 | -3.8% |
| 14 | AAPL | APPLE INC | Technology | 8,497.0 | $2.2M | 0.91% | +303.0 | +3.7% | $255.11 | +20.9% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 34,181.0 | $994K | 0.42% | +900.0 | +2.7% | $29.08 | +16.8% |
| 16 | AVGO | BROADCOM INC | Technology | 2,975.0 | $921K | 0.39% | +85.0 | +2.9% | $309.51 | +36.3% |
| 17 | SCHY | SCHWAB STRATEGIC TR | — | 27,746.0 | $878K | 0.37% | +2K | +8.2% | $31.66 | +2.6% |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 26,488.0 | $705K | 0.29% | +1K | +3.9% | $26.61 | +0.4% |
| 19 | AFRM | AFFIRM HLDGS INC | Technology | 13,921.0 | $638K | 0.27% | +647.0 | +4.9% | $45.82 | +51.2% |
| 20 | VO | VANGUARD INDEX FDS | — | 1,610.0 | $462K | 0.19% | +80.0 | +5.2% | $287.18 | -72.6% |
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%