Portfolio (Quarterly)
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Shared Vision Wealth Group LLC
· CIK 0002008178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EUSB | ISHARES TR | — | 14,274.0 | $620K | 0.21% | NEW | — | $43.45 | -1.9% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 3,090.0 | $618K | 0.21% | NEW | — | $200.08 | +14.2% |
| 63 | ARTY | ISHARES TR | — | 8,104.0 | $617K | 0.21% | NEW | — | $76.16 | -2.4% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,536.0 | $605K | 0.21% | NEW | — | $238.38 | +8.6% |
| 65 | SUSL | ISHARES TR | — | 4,479.0 | $595K | 0.20% | NEW | — | $132.75 | +4.4% |
| 66 | EFA | ISHARES TR | — | 5,665.0 | $588K | 0.20% | NEW | — | $103.88 | +4.2% |
| 67 | VLUE | ISHARES TR | — | 2,930.0 | $585K | 0.20% | NEW | — | $199.81 | +2.0% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 2,863.0 | $545K | 0.19% | NEW | — | $190.51 | -2.4% |
| 69 | DFUS | DIMENSIONAL ETF TRUST | — | 6,633.0 | $544K | 0.19% | NEW | — | $81.94 | +2.9% |
| 70 | MSFT | MICROSOFT CORP | Technology | 1,443.0 | $538K | 0.18% | NEW | — | $373.12 | +36.7% |
| 71 | VTIP | VANGUARD MALVERN FDS | — | 10,426.0 | $524K | 0.18% | NEW | — | $50.23 | -1.0% |
| 72 | EEM | ISHARES TR | — | 7,433.0 | $508K | 0.17% | NEW | — | $68.41 | -1.4% |
| 73 | IAGG | ISHARES TR | — | 9,796.0 | $496K | 0.17% | NEW | — | $50.60 | -1.8% |
| 74 | TLT | ISHARES TR | — | 5,707.0 | $493K | 0.17% | NEW | — | $86.42 | -5.0% |
| 75 | IWB | ISHARES TR | — | 1,203.0 | $493K | 0.17% | NEW | — | $409.50 | +3.3% |
| 76 | GOOG | ALPHABET INC | — | 1,366.0 | $483K | 0.17% | NEW | — | $353.33 | — |
| 77 | IEFA | ISHARES TR | — | 4,975.0 | $481K | 0.17% | NEW | — | $96.59 | +4.5% |
| 78 | VOO | VANGUARD INDEX FDS | — | 693.0 | $476K | 0.16% | NEW | — | $686.81 | +3.5% |
| 79 | EMXC | ISHARES INC | — | 4,417.0 | $452K | 0.15% | NEW | — | $102.30 | -3.0% |
| 80 | IYF | ISHARES TR | — | 3,159.0 | $403K | 0.14% | NEW | — | $127.51 | +9.0% |
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%