Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Schwab U.S. Mid-Cap Index Fund | — | 866,702 | $12.5M | 5.81% | SOLD |
| 2 | — | CASCADE PRIVATE CAP FUND CL I SHS | — | 20,368 | $411K | 0.19% | SOLD |
| 3 | IUSV | iShares Core S&P U.S. Value ETF | — | 3,657 | $375K | 0.17% | SOLD |
| 4 | — | Exact Sciences Corporation | — | 3,345 | $340K | 0.16% | SOLD |
| 5 | AMZN | Amazon.com, Inc | Consumer Cyclical | 1,366 | $315K | 0.15% | SOLD |
| 6 | VGT | Vanguard Information Technology Index Fund ETF Shares | — | 385 | $290K | 0.14% | SOLD |
| 7 | TXN | Texas Instruments Incorporated | Technology | 1,538 | $267K | 0.12% | SOLD |
| 8 | NEE | NextEra Energy | Utilities | 2,964 | $238K | 0.11% | SOLD |
| 9 | HON | Honeywell International Inc | Industrials | 1,198 | $234K | 0.11% | SOLD |
| 10 | ADI | Analog Devices, Inc | Technology | 850 | $231K | 0.11% | SOLD |
| 11 | LOW | Lowe's Companies, Inc | Consumer Cyclical | 941 | $227K | 0.11% | SOLD |
| 12 | BLK | BLACKROCK FDG INC COM | Financial Services | 200 | $214K | 0.10% | SOLD |
| 13 | SMH | VanEck Vectors Semiconductor ETF | — | 584 | $210K | 0.10% | SOLD |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1,701 | $205K | 0.10% | SOLD |
| 15 | CVX | Chevron Corporation | Energy | 1,340 | $204K | 0.10% | SOLD |
| 16 | CME | CME Group Inc | Financial Services | 718 | $196K | 0.09% | SOLD |
| 17 | JPM | JP Morgan Chase & Co. | Financial Services | 589 | $190K | 0.09% | SOLD |
| 18 | HD | The Home Depot, Inc | Consumer Cyclical | 522 | $180K | 0.08% | SOLD |
| 19 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 769 | $175K | 0.08% | SOLD |
| 20 | MS | Morgan Stanley | Financial Services | 941 | $167K | 0.08% | SOLD |
Sector Allocation
Healthcare
70.2%
Communication Services
16.0%
Technology
13.8%