Portfolio (Quarterly)
Guide ↗
NerdWallet Wealth Partners, LLC
· CIK 0002079593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 4,014.0 | $498K | 0.17% | +3K | +418.6% | $124.17 | -2.0% |
| 22 | ESGU | ISHARES TR | — | 2,800.0 | $458K | 0.16% | +161.0 | +6.1% | $163.68 | +2.4% |
| 23 | AVGO | BROADCOM INC | Technology | 1,057.0 | $399K | 0.14% | +97.0 | +10.1% | $377.78 | -2.5% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 808.0 | $340K | 0.12% | +17.0 | +2.1% | $420.60 | -16.5% |
| 25 | IWD | ISHARES TR | — | 1,370.0 | $332K | 0.11% | +77.0 | +6.0% | $242.43 | +6.2% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 10,346.0 | $300K | 0.10% | +2K | +19.9% | $28.96 | +1.9% |
| 27 | IEFA | ISHARES TR | — | 3,098.0 | $299K | 0.10% | +81.0 | +2.7% | $96.60 | +3.1% |
| 28 | ITOT | ISHARES TR | — | 1,613.0 | $265K | 0.09% | +112.0 | +7.5% | $164.27 | +1.9% |
| 29 | V | VISA INC | Financial Services | 695.0 | $239K | 0.08% | +30.0 | +4.5% | $343.17 | +10.5% |
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
35.5%
Financial Services
34.3%
Consumer Cyclical
12.3%
Communication Services
10.9%
Industrials
4.4%
Utilities
1.3%
Healthcare
1.2%