Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CATH | Global X S&P 500 Catholic Values ETF | — | 4,948.0 | $387K | 0.17% | NEW | — | $78.15 | +14.5% |
| 2 | — | CATHOLIC RESPONSIBLE INV ESTMENTS BD INV | — | 33,572.0 | $285K | 0.12% | NEW | — | $8.48 | — |
| 3 | CEFA | GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF | — | 5,930.0 | $219K | 0.10% | NEW | — | $36.89 | +8.0% |
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%