Portfolio (Quarterly)
Guide ↗
MYECFO, LLC
· CIK 0001986457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 9,382.0 | $2.7M | 1.02% | +885.0 | +10.4% | $289.36 | +10.6% |
| 22 | SCHV | SCHWAB STRATEGIC TR | — | 76,290.0 | $2.7M | 1.00% | +1K | +1.8% | $34.81 | +0.0% |
| 23 | GLDM | WORLD GOLD TR | Financial Services | 26,651.0 | $2.1M | 0.80% | +3K | +12.4% | $79.42 | +10.5% |
| 24 | GNMA | ISHARES TR | — | 45,377.0 | $2.0M | 0.76% | -5K | -9.1% | $44.23 | -1.9% |
| 25 | IWD | ISHARES TR | — | 8,215.0 | $2.0M | 0.75% | — | — | $242.43 | +6.3% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 19,065.0 | $1.4M | 0.54% | — | — | $75.51 | +10.4% |
| 27 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 17,497.0 | $1.4M | 0.54% | -1K | -5.4% | $81.51 | +5.9% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,764.0 | $1.3M | 0.50% | — | — | $746.80 | +3.1% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 34,931.0 | $1.3M | 0.48% | +750.0 | +2.2% | $36.13 | -4.4% |
| 30 | VUG | VANGUARD INDEX FDS | — | 13,812.0 | $1.2M | 0.45% | +12K | +523.9% | $86.14 | +2.7% |
| 31 | MUB | ISHARES TR | — | 10,911.0 | $1.2M | 0.44% | — | — | $107.62 | -3.3% |
| 32 | AFRM | AFFIRM HLDGS INC | Technology | 13,921.0 | $1.1M | 0.43% | — | — | $81.55 | -11.3% |
| 33 | AVGO | BROADCOM INC | Technology | 2,990.0 | $1.1M | 0.43% | +15.0 | +0.5% | $377.75 | -5.3% |
| 34 | VGT | VANGUARD WORLD FD | — | 7,584.0 | $906K | 0.34% | +7K | +708.5% | $119.52 | +1.5% |
| 35 | SCHY | SCHWAB STRATEGIC TR | — | 25,736.0 | $817K | 0.31% | -2K | -7.2% | $31.73 | +4.8% |
| 36 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 73,838.0 | $813K | 0.31% | +10K | +15.1% | $11.00 | -5.0% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 3,819.0 | $764K | 0.29% | -47.0 | -1.2% | $200.09 | +15.1% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 7,697.0 | $742K | 0.28% | +270.0 | +3.6% | $96.43 | -0.4% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 9,685.0 | $711K | 0.27% | — | — | $73.41 | -2.0% |
| 40 | IGOV | ISHARES TR | — | 16,646.0 | $683K | 0.26% | +4K | +34.8% | $41.03 | +0.9% |
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%