Portfolio (Quarterly)
Guide ↗
MOLLER WEALTH PARTNERS
· CIK 0001475271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESML | ISHARES TR | — | 5,233.0 | $246K | 0.05% | -2K | -27.5% | $47.02 | +12.8% |
| 62 | T | AT&T INC | Communication Services | 8,339.0 | $242K | 0.05% | -275.0 | -3.2% | $28.99 | -13.7% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 1,362.0 | $238K | 0.05% | +165.0 | +13.8% | $174.40 | +23.2% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 748.0 | $232K | 0.05% | NEW | — | $310.79 | -10.1% |
| 65 | SPYM | SPDR SERIES TRUST | — | 2,984.0 | $228K | 0.04% | — | — | $76.54 | +15.4% |
| 66 | WMT | WALMART INC | Consumer Defensive | 1,757.0 | $218K | 0.04% | NEW | — | $124.28 | -4.6% |
| 67 | IEF | ISHARES TR | — | 2,275.0 | $217K | 0.04% | — | — | $95.44 | -1.2% |
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
Financial Services
29.6%
Industrials
14.4%
Consumer Defensive
13.5%
Healthcare
13.4%
Technology
11.9%
Utilities
8.0%
Energy
4.6%
Communication Services
2.4%
Consumer Cyclical
2.3%