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 | — | 2,577,055.0 | $74.6M | 28.17% | +19K | +0.8% | $28.96 | +2.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 472,297.0 | $33.7M | 12.70% | +17K | +3.8% | $71.25 | +3.5% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 562,920.0 | $13.0M | 4.91% | +36K | +6.9% | $23.13 | -2.0% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 182,620.0 | $10.9M | 4.11% | +15K | +8.8% | $59.69 | +2.9% |
| 5 | CORP | PIMCO ETF TR | — | 88,576.0 | $8.6M | 3.24% | +6K | +7.0% | $96.93 | -2.6% |
| 6 | SCHR | SCHWAB STRATEGIC TR | — | 253,261.0 | $6.2M | 2.36% | +16K | +6.6% | $24.66 | -1.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 15,236.0 | $5.4M | 2.06% | +427.0 | +2.9% | $357.38 | -5.3% |
| 8 | GOOG | ALPHABET INC | — | 10,770.0 | $3.8M | 1.44% | +400.0 | +3.9% | $353.34 | — |
| 9 | VTI | VANGUARD INDEX FDS | — | 8,410.0 | $3.1M | 1.18% | +254.0 | +3.1% | $370.04 | +2.6% |
| 10 | AAPL | APPLE INC | Technology | 9,382.0 | $2.7M | 1.02% | +885.0 | +10.4% | $289.36 | +10.6% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 76,290.0 | $2.7M | 1.00% | +1K | +1.8% | $34.81 | +0.0% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 26,651.0 | $2.1M | 0.80% | +3K | +12.4% | $79.42 | +10.5% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 34,931.0 | $1.3M | 0.48% | +750.0 | +2.2% | $36.13 | -4.4% |
| 14 | VUG | VANGUARD INDEX FDS | — | 13,812.0 | $1.2M | 0.45% | +12K | +523.9% | $86.14 | +2.7% |
| 15 | AVGO | BROADCOM INC | Technology | 2,990.0 | $1.1M | 0.43% | +15.0 | +0.5% | $377.75 | -5.3% |
| 16 | VGT | VANGUARD WORLD FD | — | 7,584.0 | $906K | 0.34% | +7K | +708.5% | $119.52 | +1.5% |
| 17 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 73,838.0 | $813K | 0.31% | +10K | +15.1% | $11.00 | -5.0% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 7,697.0 | $742K | 0.28% | +270.0 | +3.6% | $96.43 | -0.4% |
| 19 | IGOV | ISHARES TR | — | 16,646.0 | $683K | 0.26% | +4K | +34.8% | $41.03 | +0.9% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,369.0 | $561K | 0.21% | +155.0 | +7.0% | $236.62 | +2.3% |
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
34.3%
Technology
25.2%
Communication Services
20.8%
Consumer Cyclical
12.8%
Healthcare
5.0%
Energy
0.8%
Consumer Defensive
0.8%
Real Estate
0.3%