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 | SCHF | SCHWAB STRATEGIC TR | — | 584,925.0 | $16.2M | 6.12% | — | — | $27.70 | +3.2% |
| 4 | CMF | ISHARES TR | — | 241,609.0 | $13.9M | 5.26% | -21K | -8.0% | $57.64 | -3.4% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 562,920.0 | $13.0M | 4.91% | +36K | +6.9% | $23.13 | -2.0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 182,620.0 | $10.9M | 4.11% | +15K | +8.8% | $59.69 | +2.9% |
| 7 | CORP | PIMCO ETF TR | — | 88,576.0 | $8.6M | 3.24% | +6K | +7.0% | $96.93 | -2.6% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 42,740.0 | $6.7M | 2.53% | -12K | -21.3% | $156.95 | +3.0% |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 253,261.0 | $6.2M | 2.36% | +16K | +6.6% | $24.66 | -1.7% |
| 10 | NYF | ISHARES TR | — | 112,730.0 | $6.1M | 2.29% | -7K | -5.7% | $53.91 | -3.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 15,236.0 | $5.4M | 2.06% | +427.0 | +2.9% | $357.38 | -5.3% |
| 12 | SCMB | SCHWAB STRATEGIC TR | — | 167,230.0 | $4.3M | 1.63% | -9K | -5.1% | $25.82 | -3.5% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 107,761.0 | $3.9M | 1.48% | -940.0 | -0.9% | $36.26 | +3.6% |
| 14 | GOOG | ALPHABET INC | — | 10,770.0 | $3.8M | 1.44% | +400.0 | +3.9% | $353.34 | — |
| 15 | VOO | VANGUARD INDEX FDS | — | 4,635.0 | $3.2M | 1.20% | — | — | $686.81 | +3.1% |
| 16 | VTI | VANGUARD INDEX FDS | — | 8,410.0 | $3.1M | 1.18% | +254.0 | +3.1% | $370.04 | +2.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,375.0 | $2.9M | 1.11% | — | — | $238.35 | +8.5% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 92,155.0 | $2.9M | 1.10% | -3K | -3.3% | $31.71 | +9.7% |
| 19 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 51,427.0 | $2.9M | 1.09% | — | — | $56.22 | +11.9% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,445.0 | $2.7M | 1.03% | — | — | $83.75 | +3.2% |
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%