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 | VTI | VANGUARD INDEX FDS | — | 27,384.0 | $10.1M | 3.49% | -11K | -28.7% | $369.97 | +1.4% |
| 7 | SHY | ISHARES TR | — | 117,175.0 | $9.6M | 3.32% | +6K | +5.0% | $82.11 | -0.6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 122,146.0 | $7.3M | 2.51% | +41K | +50.4% | $59.69 | +1.7% |
| 9 | VOO | VANGUARD INDEX FDS | — | 8,643.0 | $5.9M | 2.05% | — | — | $686.94 | +1.9% |
| 10 | IJH | ISHARES TR | — | 63,507.0 | $4.9M | 1.69% | +43K | +217.2% | $77.09 | -3.2% |
| 11 | HYG | ISHARES TR | — | 50,352.0 | $4.0M | 1.39% | +14K | +37.1% | $79.97 | -1.1% |
| 12 | VBR | VANGUARD INDEX FDS | — | 14,263.0 | $3.5M | 1.19% | -2K | -10.1% | $242.78 | +0.4% |
| 13 | IJR | ISHARES TR | — | 22,810.0 | $3.4M | 1.17% | +12K | +117.0% | $148.29 | -3.6% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,388.0 | $3.3M | 1.13% | NEW | — | $746.80 | +2.0% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 62,617.0 | $2.8M | 0.96% | — | — | $44.36 | +1.6% |
| 16 | AAPL | APPLE INC | Technology | 8,987.0 | $2.6M | 0.90% | -552.0 | -5.8% | $289.37 | +12.4% |
| 17 | GOOG | ALPHABET INC | — | 6,957.0 | $2.5M | 0.85% | +2K | +39.1% | $353.31 | — |
| 18 | EEM | ISHARES TR | — | 31,891.0 | $2.2M | 0.75% | NEW | — | $68.37 | -2.3% |
| 19 | DFAT | DIMENSIONAL ETF TRUST | — | 23,466.0 | $1.6M | 0.56% | — | — | $69.90 | +0.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,215.0 | $1.6M | 0.54% | -369.0 | -8.1% | $373.03 | +34.3% |
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%