Portfolio (Quarterly)
Guide ↗
MYECFO, LLC
· CIK 0001986457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMF | ISHARES TR | — | 241,609.0 | $13.9M | 5.26% | -21K | -8.0% | $57.64 | -3.4% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 42,740.0 | $6.7M | 2.53% | -12K | -21.3% | $156.95 | +3.0% |
| 3 | NYF | ISHARES TR | — | 112,730.0 | $6.1M | 2.29% | -7K | -5.7% | $53.91 | -3.4% |
| 4 | SCMB | SCHWAB STRATEGIC TR | — | 167,230.0 | $4.3M | 1.63% | -9K | -5.1% | $25.82 | -3.5% |
| 5 | SCHE | SCHWAB STRATEGIC TR | — | 107,761.0 | $3.9M | 1.48% | -940.0 | -0.9% | $36.26 | +3.6% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 92,155.0 | $2.9M | 1.10% | -3K | -3.3% | $31.71 | +9.7% |
| 7 | GNMA | ISHARES TR | — | 45,377.0 | $2.0M | 0.76% | -5K | -9.1% | $44.23 | -1.9% |
| 8 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 17,497.0 | $1.4M | 0.54% | -1K | -5.4% | $81.51 | +5.9% |
| 9 | SCHY | SCHWAB STRATEGIC TR | — | 25,736.0 | $817K | 0.31% | -2K | -7.2% | $31.73 | +4.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 3,819.0 | $764K | 0.29% | -47.0 | -1.2% | $200.09 | +15.1% |
| 11 | SCHP | SCHWAB STRATEGIC TR | — | 24,668.0 | $654K | 0.25% | -2K | -6.9% | $26.50 | -2.5% |
| 12 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 49,900.0 | $586K | 0.22% | -3K | -6.2% | $11.74 | -6.0% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,193.0 | $542K | 0.20% | -9K | -45.0% | $48.43 | -2.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,066.0 | $533K | 0.20% | -29.0 | -2.6% | $500.39 | — |
| 15 | BOX | BOX INC | Technology | 16,172.0 | $429K | 0.16% | -781.0 | -4.6% | $26.54 | +32.6% |
| 16 | VDE | VANGUARD WORLD FD | — | 1,922.0 | $289K | 0.11% | -565.0 | -22.7% | $150.13 | +20.3% |
| 17 | DWX | SPDR INDEX SHS FDS | — | 4,731.0 | $217K | 0.08% | -27.0 | -0.6% | $45.96 | +4.8% |
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%