Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | Health Care Select Sector SPDR Fund | — | 518.0 | $80K | 0.04% | NEW | — | $154.85 | -2.5% |
| 102 | APD | Air Products and Chemicals, Inc | Basic Materials | 316.0 | $78K | 0.04% | NEW | — | $247.02 | +14.8% |
| 103 | CL | Colgate-Palmolive Company | Consumer Defensive | 947.0 | $75K | 0.04% | NEW | — | $79.02 | +16.3% |
| 104 | IT | Gartner, Inc | Technology | 290.0 | $73K | 0.03% | NEW | — | $252.28 | -35.5% |
| 105 | NKE | NIKE, Inc | Consumer Cyclical | 1,096.0 | $70K | 0.03% | NEW | — | $63.71 | -25.3% |
| 106 | BRO | Brown & Brown, Inc | Financial Services | 841.0 | $67K | 0.03% | NEW | — | $79.70 | -28.8% |
| 107 | ABNB | Airbnb Inc | Consumer Cyclical | 489.0 | $66K | 0.03% | NEW | — | $135.72 | -1.0% |
| 108 | META | Meta Platforms Inc | Communication Services | 100.0 | $66K | 0.03% | NEW | — | $660.09 | -4.0% |
| 109 | MEDP | Medpace Holdings, Inc | Healthcare | 117.0 | $66K | 0.03% | NEW | — | $561.65 | -19.9% |
| 110 | IAU | iShares Gold Trust | Financial Services | 801.0 | $65K | 0.03% | NEW | — | $81.17 | +4.3% |
| 111 | CSL | Carlisle Companies Incorporated | Industrials | 202.0 | $65K | 0.03% | NEW | — | $319.86 | +7.0% |
| 112 | MKSI | MKS Instruments, Inc | Technology | 394.0 | $63K | 0.03% | NEW | — | $159.80 | +103.4% |
| 113 | CPRT | Copart, Inc | Industrials | 1,599.0 | $63K | 0.03% | NEW | — | $39.15 | -15.5% |
| 114 | CDW | CDW Corporation | Technology | 450.0 | $61K | 0.03% | NEW | — | $136.20 | -14.7% |
| 115 | ELV | ELEVANCE HEALTH INC | Healthcare | 166.0 | $58K | 0.03% | NEW | — | $350.55 | +11.4% |
| 116 | LH | LABCORP HOLDINGS INC COMMON STOCK | Healthcare | 231.0 | $58K | 0.03% | NEW | — | $250.88 | +4.9% |
| 117 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | — | 1,470.0 | $58K | 0.03% | NEW | — | $39.39 | +3.1% |
| 118 | DBC | Invesco DB Commodity Index Tracking Fund | Financial Services | 2,569.0 | $57K | 0.03% | NEW | — | $22.36 | +32.9% |
| 119 | — | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | — | 580.0 | $57K | 0.03% | NEW | — | $98.51 | — |
| 120 | XLF | Financial Select Sector SPDR Fund | — | 1,038.0 | $57K | 0.03% | NEW | — | $54.75 | -6.3% |
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
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%