Portfolio (Quarterly)
Guide ↗
NerdWallet Wealth Partners, LLC
· CIK 0002079593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAX | DIMENSIONAL ETF TRUST | — | 12,683.0 | $467K | 0.16% | — | — | $36.84 | +3.2% |
| 42 | ESGU | ISHARES TR | — | 2,800.0 | $458K | 0.16% | +161.0 | +6.1% | $163.68 | +2.4% |
| 43 | ESGD | ISHARES TR | — | 4,277.0 | $440K | 0.15% | NEW | — | $102.81 | +2.9% |
| 44 | AVGO | BROADCOM INC | Technology | 1,057.0 | $399K | 0.14% | +97.0 | +10.1% | $377.78 | -2.5% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 1,852.0 | $353K | 0.12% | NEW | — | $190.53 | -3.9% |
| 46 | CAT | CATERPILLAR INC | Industrials | 328.0 | $349K | 0.12% | NEW | — | $1064.90 | -26.4% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 808.0 | $340K | 0.12% | +17.0 | +2.1% | $420.60 | -16.5% |
| 48 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,715.0 | $337K | 0.12% | -5K | -46.0% | $58.98 | -1.9% |
| 49 | IWD | ISHARES TR | — | 1,370.0 | $332K | 0.11% | +77.0 | +6.0% | $242.43 | +6.2% |
| 50 | MUB | ISHARES TR | — | 2,991.0 | $322K | 0.11% | NEW | — | $107.62 | -3.0% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 11,282.0 | $313K | 0.11% | NEW | — | $27.70 | +1.3% |
| 52 | SCHB | SCHWAB STRATEGIC TR | — | 10,346.0 | $300K | 0.10% | +2K | +19.9% | $28.96 | +1.9% |
| 53 | IEFA | ISHARES TR | — | 3,098.0 | $299K | 0.10% | +81.0 | +2.7% | $96.60 | +3.1% |
| 54 | SMH | VANECK ETF TRUST | — | 443.0 | $291K | 0.10% | NEW | — | $655.93 | -16.4% |
| 55 | KLAC | KLA CORP | Technology | 910.0 | $275K | 0.10% | NEW | — | $301.71 | -43.4% |
| 56 | ITOT | ISHARES TR | — | 1,613.0 | $265K | 0.09% | +112.0 | +7.5% | $164.27 | +1.9% |
| 57 | DE | DEERE & CO | Industrials | 398.0 | $252K | 0.09% | NEW | — | $634.33 | +8.1% |
| 58 | SRE | SEMPRA | Utilities | 2,638.0 | $245K | 0.08% | -93.0 | -3.4% | $92.71 | -9.4% |
| 59 | V | VISA INC | Financial Services | 695.0 | $239K | 0.08% | +30.0 | +4.5% | $343.17 | +10.5% |
| 60 | IGOV | ISHARES TR | — | 5,666.0 | $232K | 0.08% | NEW | — | $41.03 | -0.0% |
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%