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 | IJH | ISHARES TR | — | 20,022.0 | $1.3M | 0.59% | +3K | +20.0% | $65.96 | +14.8% |
| 22 | GBDC | GOLUB CAP BDC INC | Financial Services | 51,760.0 | $1.3M | 0.58% | — | — | $25.15 | -48.4% |
| 23 | EFA | ISHARES TR | — | 13,536.0 | $1.3M | 0.58% | -222.0 | -1.6% | $96.03 | +12.7% |
| 24 | IJR | ISHARES TR | — | 10,510.0 | $1.3M | 0.57% | +2K | +24.9% | $120.10 | +20.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,762.0 | $1.2M | 0.52% | -11.0 | -0.6% | $660.09 | -7.5% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,995.0 | $1.2M | 0.52% | -107.0 | -2.1% | $230.82 | +12.2% |
| 27 | TLTW | ISHARES TR | — | 13,116.0 | $1.1M | 0.51% | -921.0 | -6.6% | $87.18 | -75.7% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 2,883.0 | $1.1M | 0.51% | -24.0 | -0.8% | $396.28 | +3.5% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 6,099.0 | $1.1M | 0.51% | +835.0 | +15.9% | $186.50 | +22.5% |
| 30 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 30,306.0 | $985K | 0.44% | NEW | — | $32.50 | +14.2% |
| 31 | DFIV | DIMENSIONAL ETF TRUST | — | 18,783.0 | $937K | 0.42% | — | — | $49.90 | +18.4% |
| 32 | PABU | ISHARES TR | — | 11,170.0 | $814K | 0.36% | -171.0 | -1.5% | $72.84 | +8.7% |
| 33 | USFR | WISDOMTREE TR | — | 14,413.0 | $725K | 0.33% | -2K | -10.3% | $50.32 | +0.1% |
| 34 | DFUV | DIMENSIONAL ETF TRUST | — | 15,216.0 | $709K | 0.32% | — | — | $46.59 | +23.8% |
| 35 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,585.0 | $634K | 0.28% | -331.0 | -3.0% | $59.93 | -3.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,156.0 | $581K | 0.26% | — | — | $502.65 | — |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,662.0 | $520K | 0.23% | — | — | $312.96 | +9.4% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,553.0 | $500K | 0.22% | -12.0 | -0.8% | $322.13 | +12.4% |
| 39 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,340.0 | $483K | 0.22% | — | — | $206.23 | +13.7% |
| 40 | — | SPDR SERIES TRUST | — | 16,518.0 | $453K | 0.20% | — | — | $27.41 | — |
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
44.5%
Financial Services
25.7%
Consumer Cyclical
13.5%
Communication Services
13.3%
Utilities
1.6%
Consumer Defensive
1.4%