Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEU | Vanguard FTSE All-World ex-US Index Fund ETF | — | 3,256.0 | $239K | 0.11% | NEW | — | $73.55 | +14.2% |
| 42 | NEE | NextEra Energy | Utilities | 2,964.0 | $238K | 0.11% | NEW | — | $80.28 | +9.7% |
| 43 | HON | Honeywell International Inc | Industrials | 1,198.0 | $234K | 0.11% | NEW | — | $195.09 | +19.0% |
| 44 | ADI | Analog Devices, Inc | Technology | 850.0 | $231K | 0.11% | NEW | — | $271.20 | +54.8% |
| 45 | IGSB | iShares Short-Term Corporate Bond ETF | — | 4,292.0 | $227K | 0.11% | NEW | — | $52.88 | -0.8% |
| 46 | LOW | Lowe's Companies, Inc | Consumer Cyclical | 941.0 | $227K | 0.11% | NEW | — | $241.16 | -9.7% |
| 47 | BLK | BLACKROCK FDG INC COM | Financial Services | 200.0 | $214K | 0.10% | NEW | — | $1070.34 | -2.0% |
| 48 | SMH | VanEck Vectors Semiconductor ETF | — | 584.0 | $210K | 0.10% | NEW | — | $359.98 | +67.1% |
| 49 | XOM | Exxon Mobil Corporation | Energy | 1,701.0 | $205K | 0.10% | NEW | — | $120.34 | +22.6% |
| 50 | CVX | Chevron Corporation | Energy | 1,340.0 | $204K | 0.10% | NEW | — | $152.41 | +20.1% |
| 51 | CME | CME Group Inc | Financial Services | 718.0 | $196K | 0.09% | NEW | — | $273.08 | +2.2% |
| 52 | JPM | JP Morgan Chase & Co. | Financial Services | 589.0 | $190K | 0.09% | NEW | — | $322.22 | -7.8% |
| 53 | HD | The Home Depot, Inc | Consumer Cyclical | 522.0 | $180K | 0.08% | NEW | — | $344.10 | -7.0% |
| 54 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 769.0 | $175K | 0.08% | NEW | — | $227.51 | -7.1% |
| 55 | MS | Morgan Stanley | Financial Services | 941.0 | $167K | 0.08% | NEW | — | $177.53 | +15.0% |
| 56 | ACGL | Arch Capital Group | Financial Services | 1,687.0 | $162K | 0.07% | NEW | — | $95.92 | -4.8% |
| 57 | UNP | Union Pacific Corporation | Industrials | 693.0 | $160K | 0.07% | NEW | — | $231.32 | +16.6% |
| 58 | ABBV | AbbVie Inc | Healthcare | 693.0 | $158K | 0.07% | NEW | — | $228.49 | -4.2% |
| 59 | MDT | Medtronic PLC | Healthcare | 1,605.0 | $154K | 0.07% | NEW | — | $96.06 | -21.5% |
| 60 | BAC | Bank of America Corporation | Financial Services | 2,671.0 | $147K | 0.07% | NEW | — | $55.00 | -7.6% |
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
19.0%
Financial Services
18.1%
Technology
18.1%
Industrials
15.4%
Consumer Cyclical
12.2%
Communication Services
5.1%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.4%
Basic Materials
1.3%