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 | TLT | ISHARES TR | — | 17,924.0 | $1.5M | 0.53% | NEW | — | $86.42 | -5.3% |
| 22 | XVV | ISHARES TR | — | 26,929.0 | $1.5M | 0.53% | NEW | — | $56.79 | +2.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 7,116.0 | $1.4M | 0.49% | +1K | +16.7% | $200.11 | +8.7% |
| 24 | EFA | ISHARES TR | — | 13,676.0 | $1.4M | 0.49% | +140.0 | +1.0% | $103.88 | +2.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,671.0 | $1.4M | 0.47% | +676.0 | +13.5% | $238.34 | +7.0% |
| 26 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 37,130.0 | $1.4M | 0.47% | +7K | +22.5% | $36.39 | +0.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,153.0 | $1.2M | 0.42% | +391.0 | +22.2% | $563.27 | +2.7% |
| 28 | TLH | ISHARES TR | — | 11,961.0 | $1.2M | 0.41% | +8K | +228.0% | $100.36 | -4.1% |
| 29 | DFIV | DIMENSIONAL ETF TRUST | — | 18,783.0 | $1.0M | 0.35% | — | — | $54.02 | +7.4% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 2,746.0 | $1.0M | 0.35% | -137.0 | -4.8% | $368.55 | +7.7% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,617.0 | $856K | 0.29% | +1K | +68.5% | $327.28 | +8.5% |
| 32 | PABU | ISHARES TR | — | 11,107.0 | $846K | 0.29% | -63.0 | -0.6% | $76.19 | +2.1% |
| 33 | DFUV | DIMENSIONAL ETF TRUST | — | 15,216.0 | $837K | 0.29% | — | — | $55.01 | +3.3% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 7,287.0 | $702K | 0.24% | -9K | -56.6% | $96.39 | -0.1% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 930.0 | $685K | 0.24% | +327.0 | +54.2% | $736.52 | -3.9% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,257.0 | $629K | 0.22% | +101.0 | +8.7% | $500.39 | — |
| 37 | BWZ | SPDR SERIES TRUST | — | 23,421.0 | $627K | 0.22% | NEW | — | $26.75 | +1.6% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,602.0 | $572K | 0.20% | -60.0 | -3.6% | $357.33 | -6.2% |
| 39 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,330.0 | $555K | 0.19% | — | — | $238.28 | -3.8% |
| 40 | IWF | ISHARES TR | — | 4,014.0 | $498K | 0.17% | +3K | +418.6% | $124.17 | -2.4% |
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%