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 | VTI | VANGUARD INDEX FDS | — | 27,384.0 | $10.1M | 3.49% | -11K | -28.7% | $369.97 | +1.4% |
| 2 | VBR | VANGUARD INDEX FDS | — | 14,263.0 | $3.5M | 1.19% | -2K | -10.1% | $242.78 | +0.4% |
| 3 | AAPL | APPLE INC | Technology | 8,987.0 | $2.6M | 0.90% | -552.0 | -5.8% | $289.37 | +12.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 4,215.0 | $1.6M | 0.54% | -369.0 | -8.1% | $373.03 | +34.3% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 2,746.0 | $1.0M | 0.35% | -137.0 | -4.8% | $368.55 | +7.7% |
| 6 | PABU | ISHARES TR | — | 11,107.0 | $846K | 0.29% | -63.0 | -0.6% | $76.19 | +2.1% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 7,287.0 | $702K | 0.24% | -9K | -56.6% | $96.39 | -0.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 1,602.0 | $572K | 0.20% | -60.0 | -3.6% | $357.33 | -6.2% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,715.0 | $337K | 0.12% | -5K | -46.0% | $58.98 | -1.9% |
| 10 | SRE | SEMPRA | Utilities | 2,638.0 | $245K | 0.08% | -93.0 | -3.4% | $92.71 | -9.1% |
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%