Portfolio (Quarterly)
Guide ↗
NerdWallet Wealth Partners, LLC
· CIK 0002079593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 127,022.0 | $95.1M | 32.78% | +18K | +16.5% | $748.81 | +2.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 607,015.0 | $43.2M | 14.90% | +215K | +54.8% | $71.24 | +1.2% |
| 3 | DLN | WISDOMTREE TR | — | 263,948.0 | $25.4M | 8.76% | +42K | +18.8% | $96.30 | +3.9% |
| 4 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 658,570.0 | $17.2M | 5.94% | +311K | +89.7% | $26.18 | -1.9% |
| 5 | SHV | ISHARES TR | — | 141,289.0 | $15.6M | 5.37% | +5K | +3.7% | $110.35 | -0.3% |
| 6 | SHY | ISHARES TR | — | 117,175.0 | $9.6M | 3.32% | +6K | +5.0% | $82.11 | -0.6% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 122,146.0 | $7.3M | 2.51% | +41K | +50.4% | $59.69 | +1.7% |
| 8 | IJH | ISHARES TR | — | 63,507.0 | $4.9M | 1.69% | +43K | +217.2% | $77.09 | -3.2% |
| 9 | HYG | ISHARES TR | — | 50,352.0 | $4.0M | 1.39% | +14K | +37.1% | $79.97 | -1.1% |
| 10 | IJR | ISHARES TR | — | 22,810.0 | $3.4M | 1.17% | +12K | +117.0% | $148.29 | -3.6% |
| 11 | GOOG | ALPHABET INC | — | 6,957.0 | $2.5M | 0.85% | +2K | +39.1% | $353.31 | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 7,116.0 | $1.4M | 0.49% | +1K | +16.7% | $200.11 | +8.7% |
| 13 | EFA | ISHARES TR | — | 13,676.0 | $1.4M | 0.49% | +140.0 | +1.0% | $103.88 | +2.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,671.0 | $1.4M | 0.47% | +676.0 | +13.5% | $238.34 | +7.0% |
| 15 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 37,130.0 | $1.4M | 0.47% | +7K | +22.5% | $36.39 | +0.5% |
| 16 | META | META PLATFORMS INC | Communication Services | 2,153.0 | $1.2M | 0.42% | +391.0 | +22.2% | $563.27 | +2.7% |
| 17 | TLH | ISHARES TR | — | 11,961.0 | $1.2M | 0.41% | +8K | +228.0% | $100.36 | -4.1% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,617.0 | $856K | 0.29% | +1K | +68.5% | $327.28 | +8.5% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 930.0 | $685K | 0.24% | +327.0 | +54.2% | $736.52 | -3.9% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,257.0 | $629K | 0.22% | +101.0 | +8.7% | $500.39 | — |
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
35.5%
Financial Services
34.3%
Consumer Cyclical
12.3%
Communication Services
10.9%
Industrials
4.4%
Utilities
1.3%
Healthcare
1.2%