Portfolio (Quarterly)
Guide ↗
MYECFO, LLC
· CIK 0001986457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHV | SCHWAB STRATEGIC TR | — | 74,940.0 | $2.3M | 0.96% | +2K | +2.7% | $30.50 | +10.2% |
| 22 | GNMA | ISHARES TR | — | 49,926.0 | $2.2M | 0.93% | +4K | +8.7% | $44.33 | -0.4% |
| 23 | GLDM | WORLD GOLD TR | Financial Services | 23,713.0 | $2.2M | 0.92% | +1K | +6.2% | $92.69 | -3.8% |
| 24 | AAPL | APPLE INC | Technology | 8,497.0 | $2.2M | 0.91% | +303.0 | +3.7% | $255.11 | +20.9% |
| 25 | IWD | ISHARES TR | — | 8,215.0 | $1.8M | 0.73% | -100.0 | -1.2% | $213.67 | +11.5% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 19,065.0 | $1.7M | 0.70% | -200.0 | -1.0% | $88.16 | -3.8% |
| 27 | MUB | ISHARES TR | — | 10,961.0 | $1.2M | 0.49% | -992.0 | -8.3% | $106.15 | +0.5% |
| 28 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 18,497.0 | $1.2M | 0.48% | — | — | $62.70 | +25.5% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,764.0 | $1.1M | 0.48% | -48.0 | -2.6% | $650.34 | +15.4% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 34,181.0 | $994K | 0.42% | +900.0 | +2.7% | $29.08 | +16.8% |
| 31 | BNDX | VANGUARD CHARLOTTE FDS | — | 20,366.0 | $979K | 0.41% | — | — | $48.05 | +0.4% |
| 32 | VUG | VANGUARD INDEX FDS | — | 2,214.0 | $967K | 0.41% | — | — | $436.79 | -79.8% |
| 33 | AVGO | BROADCOM INC | Technology | 2,975.0 | $921K | 0.39% | +85.0 | +2.9% | $309.51 | +36.3% |
| 34 | SCHY | SCHWAB STRATEGIC TR | — | 27,746.0 | $878K | 0.37% | +2K | +8.2% | $31.66 | +2.6% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 9,685.0 | $713K | 0.30% | — | — | $73.64 | -0.6% |
| 36 | SCHP | SCHWAB STRATEGIC TR | — | 26,488.0 | $705K | 0.29% | +1K | +3.9% | $26.61 | +0.4% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 3,866.0 | $685K | 0.29% | — | — | $177.20 | +21.3% |
| 38 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 64,170.0 | $667K | 0.28% | NEW | — | $10.40 | +3.0% |
| 39 | VNQ | VANGUARD INDEX FDS | — | 7,427.0 | $659K | 0.28% | — | — | $88.70 | +9.6% |
| 40 | VGT | VANGUARD WORLD FD | — | 938.0 | $654K | 0.27% | -25.0 | -2.6% | $697.72 | -83.1% |
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%