Portfolio (Quarterly)
Guide ↗
NerdWallet Wealth Partners, LLC
· CIK 0002079593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NUDV | NUSHARES ETF TR | — | 7,094.0 | $231K | 0.08% | NEW | — | $32.55 | +4.0% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 393.0 | $228K | 0.08% | NEW | — | $580.91 | -20.9% |
| 63 | IEMG | ISHARES INC | — | 2,747.0 | $228K | 0.08% | NEW | — | $82.89 | -1.8% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 890.0 | $226K | 0.08% | NEW | — | $254.11 | +6.7% |
| 65 | RELX | RELX PLC | Communication Services | 6,656.0 | $211K | 0.07% | — | — | $31.67 | +12.7% |
| 66 | — | UNILEVER PLC | — | 3,466.0 | $208K | 0.07% | — | — | $60.12 | — |
| 67 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 293.0 | $206K | 0.07% | NEW | — | $703.34 | -3.3% |
| 68 | ESGV | VANGUARD WORLD FD | — | 1,553.0 | $205K | 0.07% | NEW | — | $132.25 | +2.0% |
| 69 | MAS | MASCO CORP | Industrials | 2,500.0 | $203K | 0.07% | NEW | — | $81.37 | -13.7% |
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%