Portfolio (Quarterly)
Guide ↗
Shared Vision Wealth Group LLC
· CIK 0002008178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCMB | SCHWAB STRATEGIC TR | — | 118,406.0 | $3.1M | 1.05% | NEW | — | $25.82 | -3.6% |
| 22 | VBR | VANGUARD INDEX FDS | — | 12,564.0 | $3.1M | 1.05% | NEW | — | $242.98 | +1.6% |
| 23 | OEF | ISHARES TR | — | 7,864.0 | $2.9M | 0.99% | NEW | — | $365.88 | +5.0% |
| 24 | MTUM | ISHARES TR | — | 8,281.0 | $2.8M | 0.98% | NEW | — | $342.82 | -12.7% |
| 25 | GGOV | BLACKROCK ETF TRUST II | — | 53,284.0 | $2.7M | 0.92% | NEW | — | $50.29 | -0.1% |
| 26 | BLCR | BLACKROCK ETF TRUST | — | 52,440.0 | $2.6M | 0.91% | NEW | — | $50.37 | -1.4% |
| 27 | THRO | BLACKROCK ETF TRUST | — | 52,416.0 | $2.3M | 0.78% | NEW | — | $43.11 | +2.6% |
| 28 | — | BLACKROCK ETF TRUST | — | 57,588.0 | $2.1M | 0.72% | NEW | — | $36.60 | — |
| 29 | IGEB | ISHARES TR | — | 46,216.0 | $2.1M | 0.72% | NEW | — | $45.11 | -2.6% |
| 30 | VO | VANGUARD INDEX FDS | — | 24,744.0 | $2.0M | 0.69% | NEW | — | $80.57 | +2.3% |
| 31 | — | BLACKROCK ETF TRUST | — | 62,259.0 | $2.0M | 0.68% | NEW | — | $31.78 | — |
| 32 | QUAL | ISHARES TR | — | 8,583.0 | $1.9M | 0.65% | NEW | — | $219.42 | +1.8% |
| 33 | HYD | VANECK ETF TRUST | — | 35,823.0 | $1.8M | 0.63% | NEW | — | $51.51 | -4.0% |
| 34 | ONEQ | FIDELITY COMWLTH TR | — | 17,334.0 | $1.8M | 0.61% | NEW | — | $103.22 | +1.5% |
| 35 | IXUS | ISHARES TR | — | 18,527.0 | $1.8M | 0.61% | NEW | — | $95.44 | +2.8% |
| 36 | ESGU | ISHARES TR | — | 9,789.0 | $1.6M | 0.55% | NEW | — | $163.67 | +3.5% |
| 37 | SPYM | SPDR SERIES TRUST | — | 17,862.0 | $1.6M | 0.54% | NEW | — | $87.88 | +3.6% |
| 38 | SCHZ | SCHWAB STRATEGIC TR | — | 67,085.0 | $1.6M | 0.53% | NEW | — | $23.13 | -2.0% |
| 39 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,921.0 | $1.5M | 0.53% | NEW | — | $522.47 | +2.8% |
| 40 | SYSB | ISHARES TR | — | 15,856.0 | $1.4M | 0.48% | NEW | — | $88.71 | -2.2% |
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
Technology
69.8%
Financial Services
26.1%
Consumer Defensive
1.2%
Healthcare
1.2%
Consumer Cyclical
1.0%
Industrials
0.7%