Portfolio (Quarterly)
Guide ↗
NerdWallet Wealth Partners, LLC
· CIK 0002079593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 109,007.0 | $74.6M | 33.42% | +10K | +10.1% | $684.08 | +9.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 392,153.0 | $24.4M | 10.96% | +45K | +12.9% | $62.35 | +13.0% |
| 3 | DLN | WISDOMTREE TR | — | 222,243.0 | $19.5M | 8.76% | +20K | +10.0% | $87.94 | +9.5% |
| 4 | SHV | ISHARES TR | — | 136,198.0 | $15.0M | 6.72% | — | — | $110.16 | +0.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 38,420.0 | $12.9M | 5.77% | — | — | $335.26 | +9.4% |
| 6 | SHY | ISHARES TR | — | 111,643.0 | $9.2M | 4.14% | +1K | +1.1% | $82.82 | -0.8% |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 347,118.0 | $9.2M | 4.12% | +60K | +20.9% | $26.51 | -1.6% |
| 8 | VOO | VANGUARD INDEX FDS | — | 8,676.0 | $5.4M | 2.43% | — | — | $624.57 | +9.8% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 81,200.0 | $4.4M | 1.95% | +11K | +15.9% | $53.66 | +9.9% |
| 10 | VBR | VANGUARD INDEX FDS | — | 15,867.0 | $3.4M | 1.50% | — | — | $211.16 | +10.2% |
| 11 | HYG | ISHARES TR | — | 36,731.0 | $3.0M | 1.33% | +4K | +10.9% | $80.60 | -0.9% |
| 12 | SPYX | SPDR SERIES TRUST | — | 4,099.0 | $2.8M | 1.25% | -158.0 | -3.7% | $681.86 | -91.1% |
| 13 | AAPL | APPLE INC | Technology | 9,539.0 | $2.6M | 1.16% | NEW | — | $271.86 | +13.6% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 62,617.0 | $2.5M | 1.11% | — | — | $39.59 | +10.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,584.0 | $2.2M | 0.99% | — | — | $483.59 | -13.4% |
| 16 | EEMV | ISHARES INC | — | 31,912.0 | $1.7M | 0.78% | -528.0 | -1.6% | $54.71 | +32.6% |
| 17 | GOOG | ALPHABET INC | Communication Services | 5,000.0 | $1.6M | 0.70% | — | — | $313.82 | +20.9% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 16,778.0 | $1.5M | 0.67% | — | — | $88.49 | +9.4% |
| 19 | GCC | WISDOMTREE TR | — | 67,921.0 | $1.4M | 0.64% | +12K | +21.0% | $21.11 | +19.9% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 23,466.0 | $1.4M | 0.63% | — | — | $59.54 | +12.4% |
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
40.2%
Financial Services
23.2%
Communication Services
21.6%
Consumer Cyclical
12.2%
Utilities
1.5%
Consumer Defensive
1.2%