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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYW | ISHARES TR | — | 5,574.0 | $1.4M | 0.48% | NEW | — | $252.24 | +0.1% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 18,217.0 | $1.4M | 0.47% | NEW | — | $75.51 | +11.4% |
| 43 | LMUB | ISHARES TR | — | 24,444.0 | $1.3M | 0.43% | NEW | — | $51.22 | -5.3% |
| 44 | IVLU | ISHARES TR | — | 25,433.0 | $1.1M | 0.37% | NEW | — | $41.82 | +7.7% |
| 45 | VUG | VANGUARD INDEX FDS | — | 12,331.0 | $1.1M | 0.36% | NEW | — | $86.14 | +3.2% |
| 46 | CALI | BLACKROCK ETF TRUST II | — | 20,687.0 | $1.0M | 0.36% | NEW | — | $50.53 | -0.5% |
| 47 | MUB | ISHARES TR | — | 9,384.0 | $1.0M | 0.35% | NEW | — | $107.62 | -3.4% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,079.0 | $1.0M | 0.35% | NEW | — | $935.04 | -1.0% |
| 49 | VTI | VANGUARD INDEX FDS | — | 2,683.0 | $993K | 0.34% | NEW | — | $370.00 | +3.0% |
| 50 | ILCV | ISHARES TR | — | 9,171.0 | $928K | 0.32% | NEW | — | $101.24 | +8.1% |
| 51 | FNDE | SCHWAB STRATEGIC TR | — | 23,245.0 | $922K | 0.32% | NEW | — | $39.68 | +7.9% |
| 52 | IEV | ISHARES TR | — | 12,327.0 | $898K | 0.31% | NEW | — | $72.85 | +3.0% |
| 53 | SPAB | SPDR SERIES TRUST | — | 34,260.0 | $874K | 0.30% | NEW | — | $25.52 | -2.1% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,546.0 | $774K | 0.27% | NEW | — | $500.48 | — |
| 55 | IWM | ISHARES TR | — | 2,507.0 | $753K | 0.26% | NEW | — | $300.45 | -1.8% |
| 56 | IEF | ISHARES TR | — | 7,399.0 | $700K | 0.24% | NEW | — | $94.57 | -2.4% |
| 57 | IJR | ISHARES TR | — | 4,681.0 | $694K | 0.24% | NEW | — | $148.30 | -2.4% |
| 58 | SHV | ISHARES TR | — | 6,239.0 | $689K | 0.24% | NEW | — | $110.36 | -0.2% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,666.0 | $677K | 0.23% | NEW | — | $253.94 | +9.6% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 860.0 | $633K | 0.22% | NEW | — | $736.42 | -2.5% |
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%