Portfolio (Quarterly)
Guide ↗
MOLLER WEALTH PARTNERS
· CIK 0001475271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLN | WISDOMTREE TR | — | 91,793.0 | $8.8M | 1.60% | — | — | $96.32 | +2.1% |
| 22 | MUB | ISHARES TR | — | 69,518.0 | $7.5M | 1.35% | -2K | -2.4% | $107.62 | -4.5% |
| 23 | DWM | WISDOMTREE TR | — | 97,736.0 | $7.2M | 1.29% | -559.0 | -0.6% | $73.21 | +2.3% |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | — | 40,487.0 | $6.2M | 1.13% | +896.0 | +2.3% | $154.29 | +1.0% |
| 25 | EFA | ISHARES TR | — | 57,755.0 | $6.0M | 1.08% | — | — | $103.88 | +1.1% |
| 26 | FNDC | SCHWAB STRATEGIC TR | — | 112,018.0 | $5.4M | 0.98% | +5K | +4.6% | $48.56 | +3.7% |
| 27 | IJH | ISHARES TR | — | 64,747.0 | $5.0M | 0.90% | -2K | -3.0% | $77.11 | -5.6% |
| 28 | BSV | VANGUARD BD INDEX FDS | — | 45,604.0 | $3.6M | 0.64% | +581.0 | +1.3% | $77.91 | -1.6% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 59,916.0 | $2.2M | 0.39% | -5K | -7.6% | $36.13 | -8.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,978.0 | $2.0M | 0.35% | — | — | $327.30 | +6.6% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,876.0 | $1.7M | 0.32% | +1K | +25.6% | $253.97 | +5.2% |
| 32 | RWR | SPDR SERIES TRUST | — | 13,105.0 | $1.5M | 0.27% | — | — | $112.97 | -3.9% |
| 33 | ICLN | ISHARES TR | — | 70,924.0 | $1.5M | 0.26% | -5K | -6.5% | $20.49 | -15.5% |
| 34 | GE | GE AEROSPACE | Industrials | 3,793.0 | $1.4M | 0.26% | +113.0 | +3.1% | $373.73 | -16.3% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,249.0 | $1.4M | 0.24% | +1K | +18.2% | $146.64 | +0.3% |
| 36 | EES | WISDOMTREE TR | — | 18,397.0 | $1.2M | 0.23% | — | — | $67.79 | -2.2% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 1,647.0 | $1.2M | 0.21% | — | — | $723.00 | -42.5% |
| 38 | GEV | GE VERNOVA INC | Utilities | 948.0 | $1.1M | 0.20% | +30.0 | +3.3% | $1174.86 | -21.3% |
| 39 | PBW | INVESCO EXCHANGE TRADED FD T | — | 27,579.0 | $1.1M | 0.20% | -2K | -5.6% | $39.01 | -23.3% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,485.0 | $672K | 0.12% | +2K | +232.2% | $270.31 | -8.0% |
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
Healthcare
20.9%
Financial Services
20.3%
Technology
18.9%
Industrials
13.2%
Consumer Defensive
13.0%
Utilities
7.0%
Consumer Cyclical
4.2%
Energy
2.5%