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Portfolio (Quarterly) Guide ↗

NerdWallet Wealth Partners, LLC

· CIK 0002079593
13F Portfolio $223M AUM 61 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 4 New 17 Added 13 Reduced
Page 4 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PG PROCTER AND GAMBLE CO Consumer Defensive 1,413.0 $202K 0.09% -32.0 -2.2% $143.31 +2.5%
Page 4 of 4  ·  61 positions

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%