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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,049.0 | $241K | 0.08% | NEW | — | $79.04 | -1.0% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,338.0 | $238K | 0.08% | NEW | — | $71.26 | +3.1% |
| 103 | TDTF | FLEXSHARES TR | — | 9,711.0 | $231K | 0.08% | NEW | — | $23.77 | -2.1% |
| 104 | ITOT | ISHARES TR | — | 1,382.0 | $227K | 0.08% | NEW | — | $164.31 | +3.0% |
| 105 | XLU | SELECT SECTOR SPDR TR | — | 5,000.0 | $227K | 0.08% | NEW | — | $45.34 | -5.1% |
| 106 | HDV | ISHARES TR | — | 8,184.0 | $224K | 0.08% | NEW | — | $27.41 | +8.4% |
| 107 | GBF | ISHARES TR | — | 2,096.0 | $218K | 0.07% | NEW | — | $103.83 | -1.7% |
| 108 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 4,731.0 | $217K | 0.07% | NEW | — | $45.95 | -2.2% |
| 109 | EAGG | ISHARES TR | — | 4,541.0 | $215K | 0.07% | NEW | — | $47.41 | -2.1% |
| 110 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,623.0 | $208K | 0.07% | NEW | — | $79.41 | +4.9% |
| 111 | USMV | ISHARES TR | — | 2,137.0 | $206K | 0.07% | NEW | — | $96.46 | +5.5% |
| 112 | NEAR | ISHARES U S ETF TR | — | 4,047.0 | $205K | 0.07% | NEW | — | $50.66 | -0.7% |
| 113 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,001.0 | $204K | 0.07% | NEW | — | $102.17 | +3.6% |
| 114 | ESGE | ISHARES INC | — | 3,709.0 | $203K | 0.07% | NEW | — | $54.69 | -0.4% |
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%