Portfolio (Quarterly)
Guide ↗
Aquire Wealth Advisors, LLC
· CIK 0001745945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 826.0 | $823K | 0.22% | NEW | — | $996.43 | +0.7% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 1,897.0 | $322K | 0.09% | NEW | — | $169.66 | -8.7% |
| 3 | GOOG | ALPHABET INC | Communication Services | 732.0 | $210K | 0.06% | NEW | — | $286.67 | +34.2% |
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
Technology
38.5%
Communication Services
16.6%
Consumer Cyclical
15.7%
Financial Services
14.0%
Consumer Defensive
9.0%
Energy
3.5%
Real Estate
2.6%