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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES TR | — | 14,254.0 | $390K | 0.13% | NEW | — | $27.34 | — |
| 82 | SOXX | ISHARES TR | — | 606.0 | $388K | 0.13% | NEW | — | $640.82 | -21.6% |
| 83 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,845.0 | $383K | 0.13% | NEW | — | $134.73 | +3.5% |
| 84 | HYBL | SSGA ACTIVE TR | — | 13,575.0 | $379K | 0.13% | NEW | — | $27.95 | +0.2% |
| 85 | ICVT | ISHARES TR | — | 3,076.0 | $374K | 0.13% | NEW | — | $121.75 | -6.3% |
| 86 | SDY | SPDR SERIES TRUST | — | 2,351.0 | $358K | 0.12% | NEW | — | $152.19 | +3.1% |
| 87 | VB | VANGUARD INDEX FDS | — | 1,165.0 | $353K | 0.12% | NEW | — | $303.24 | -1.1% |
| 88 | FDVV | FIDELITY COVINGTON TRUST | — | 5,752.0 | $347K | 0.12% | NEW | — | $60.29 | +5.7% |
| 89 | GNMA | ISHARES TR | — | 7,633.0 | $338K | 0.12% | NEW | — | $44.23 | -2.0% |
| 90 | STIP | ISHARES TR | — | 3,133.0 | $320K | 0.11% | NEW | — | $102.17 | -1.3% |
| 91 | IDEV | ISHARES TR | — | 3,442.0 | $306K | 0.10% | NEW | — | $89.02 | +5.0% |
| 92 | XNTK | SPDR SERIES TRUST | — | 781.0 | $305K | 0.10% | NEW | — | $390.52 | -8.8% |
| 93 | BND | VANGUARD BD INDEX FDS | — | 4,119.0 | $302K | 0.10% | NEW | — | $73.41 | -2.0% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 249.0 | $299K | 0.10% | NEW | — | $1201.31 | -3.5% |
| 95 | FDHY | FIDELITY COVINGTON TRUST | — | 5,869.0 | $288K | 0.10% | NEW | — | $49.03 | -0.2% |
| 96 | IWR | ISHARES TR | — | 2,592.0 | $286K | 0.10% | NEW | — | $110.31 | +1.7% |
| 97 | UNP | UNION PAC CORP | Industrials | 993.0 | $270K | 0.09% | NEW | — | $271.92 | +6.3% |
| 98 | CAT | CATERPILLAR INC | Industrials | 241.0 | $256K | 0.09% | NEW | — | $1063.33 | -24.8% |
| 99 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,519.0 | $256K | 0.09% | NEW | — | $168.50 | -8.6% |
| 100 | ITA | ISHARES TR | — | 1,052.0 | $255K | 0.09% | NEW | — | $242.38 | -6.8% |
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%