Portfolio (Quarterly)
Guide ↗
Vestwell Advisors, LLC
· CIK 0002081474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic Tr | — | 1,339,414.0 | $45.3M | 10.85% | -128K | -8.7% | $33.84 | +5.8% |
| 2 | IJH | iShares Tr | — | 426,807.0 | $32.9M | 7.88% | -10K | -2.3% | $77.11 | -0.6% |
| 3 | IJR | iShares Tr | — | 96,925.0 | $14.4M | 3.44% | -4K | -3.6% | $148.31 | -0.9% |
| 4 | IAGG | iShares Tr | — | 175,857.0 | $8.9M | 2.13% | -9K | -5.0% | $50.60 | -1.5% |
| 5 | VBK | Vanguard Index FDS | — | 7,499.0 | $2.7M | 0.66% | -52.0 | -0.7% | $365.72 | -1.8% |
| 6 | SCHH | Schwab Strategic Tr | — | — | $5.0 | — | — | -100.0% | — | — |
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.