Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG Resources, Inc | Energy | 1,139 | $120K | 0.06% | SOLD |
| 42 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK | Industrials | 528 | $118K | 0.06% | SOLD |
| 43 | VNQ | Vanguard Real Estate Index Fund ETF Shares | — | 1,320 | $117K | 0.05% | SOLD |
| 44 | PH | Parker-Hannifin Corporation | Industrials | 131 | $115K | 0.05% | SOLD |
| 45 | ROST | Ross Stores, Inc | Consumer Cyclical | 632 | $114K | 0.05% | SOLD |
| 46 | DE | Deere & Company | Industrials | 241 | $112K | 0.05% | SOLD |
| 47 | AAPL | Apple Inc | Technology | 412 | $112K | 0.05% | SOLD |
| 48 | FAST | Fastenal Company | Industrials | 2,766 | $111K | 0.05% | SOLD |
| 49 | — | BlackRock International Instl | — | 4,892 | $108K | 0.05% | SOLD |
| 50 | SPGP | Invesco S&P 500 GARP ETF | — | 952 | $108K | 0.05% | SOLD |
| 51 | PCAR | PACCAR Inc | Industrials | 963 | $105K | 0.05% | SOLD |
| 52 | VYM | Vanguard High Dividend Yield Index Fund ETF Shares | — | 725 | $104K | 0.05% | SOLD |
| 53 | PGR | The Progressive Corporation | Financial Services | 455 | $104K | 0.05% | SOLD |
| 54 | PEP | PepsiCo, Inc | Consumer Defensive | 717 | $103K | 0.05% | SOLD |
| 55 | SDOG | ALPS Sector Dividend Dogs ETF | — | 1,634 | $99K | 0.05% | SOLD |
| 56 | A | Agilent Technologies, Inc | Healthcare | 716 | $97K | 0.04% | SOLD |
| 57 | JEPI | JPMorgan Equity Premium Income ETF | — | 1,696 | $97K | 0.04% | SOLD |
| 58 | SCHW | The Charles Schwab Corporation | Financial Services | 966 | $97K | 0.04% | SOLD |
| 59 | TJX | TJX Companies Inc | Consumer Cyclical | 620 | $95K | 0.04% | SOLD |
| 60 | ROK | Rockwell Automation, Inc | Industrials | 223 | $87K | 0.04% | SOLD |
Sector Allocation
Healthcare
70.2%
Communication Services
16.0%
Technology
13.8%