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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,388.0 | $3.3M | 1.13% | NEW | — | $746.80 | +2.0% |
| 2 | EEM | ISHARES TR | — | 31,891.0 | $2.2M | 0.75% | NEW | — | $68.37 | -2.3% |
| 3 | TLT | ISHARES TR | — | 17,924.0 | $1.5M | 0.53% | NEW | — | $86.42 | -5.3% |
| 4 | XVV | ISHARES TR | — | 26,929.0 | $1.5M | 0.53% | NEW | — | $56.79 | +2.8% |
| 5 | BWZ | SPDR SERIES TRUST | — | 23,421.0 | $627K | 0.22% | NEW | — | $26.75 | +1.6% |
| 6 | ESGD | ISHARES TR | — | 4,277.0 | $440K | 0.15% | NEW | — | $102.81 | +2.6% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 1,852.0 | $353K | 0.12% | NEW | — | $190.53 | -3.6% |
| 8 | CAT | CATERPILLAR INC | Industrials | 328.0 | $349K | 0.12% | NEW | — | $1064.90 | -26.8% |
| 9 | MUB | ISHARES TR | — | 2,991.0 | $322K | 0.11% | NEW | — | $107.62 | -3.1% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 11,282.0 | $313K | 0.11% | NEW | — | $27.70 | +0.9% |
| 11 | SMH | VANECK ETF TRUST | — | 443.0 | $291K | 0.10% | NEW | — | $655.93 | -16.9% |
| 12 | KLAC | KLA CORP | Technology | 910.0 | $275K | 0.10% | NEW | — | $301.71 | -43.4% |
| 13 | DE | DEERE & CO | Industrials | 398.0 | $252K | 0.09% | NEW | — | $634.33 | +6.6% |
| 14 | IGOV | ISHARES TR | — | 5,666.0 | $232K | 0.08% | NEW | — | $41.03 | -0.3% |
| 15 | NUDV | NUSHARES ETF TR | — | 7,094.0 | $231K | 0.08% | NEW | — | $32.55 | +4.0% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 393.0 | $228K | 0.08% | NEW | — | $580.91 | -20.9% |
| 17 | IEMG | ISHARES INC | — | 2,747.0 | $228K | 0.08% | NEW | — | $82.89 | -1.8% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 890.0 | $226K | 0.08% | NEW | — | $254.11 | +6.7% |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 293.0 | $206K | 0.07% | NEW | — | $703.34 | -3.3% |
| 20 | ESGV | VANGUARD WORLD FD | — | 1,553.0 | $205K | 0.07% | NEW | — | $132.25 | +2.0% |
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%