Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | — | 21,107.0 | $526K | 0.23% | +861.0 | +4.2% | $24.91 | -1.0% |
| 22 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | — | 7,288.0 | $363K | 0.16% | +253.0 | +3.6% | $49.76 | +9.0% |
| 23 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | — | 5,309.0 | $265K | 0.12% | +186.0 | +3.6% | $49.95 | +0.8% |
| 24 | VT | Vanguard Total World Stock Index Fund ETF Shares | — | 1,850.0 | $256K | 0.11% | +51.0 | +2.8% | $138.29 | +13.6% |
| 25 | MSFT | Microsoft Corporation | Technology | 684.0 | $253K | 0.11% | +10.0 | +1.5% | $370.28 | +11.4% |
| 26 | IGSB | iShares Short-Term Corporate Bond ETF | — | 4,394.0 | $231K | 0.10% | +102.0 | +2.4% | $52.57 | -0.3% |
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
70.2%
Communication Services
16.0%
Technology
13.8%