Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CENCORA INC | — | 62.0 | $21K | 0.01% | NEW | — | $337.76 | — |
| 162 | XLRE | The Real Estate Select Sector SPDR Fund | — | 490.0 | $20K | 0.01% | NEW | — | $40.37 | +10.5% |
| 163 | GGG | Graco Inc | Industrials | 237.0 | $19K | 0.01% | NEW | — | $81.97 | -8.2% |
| 164 | MRK | Merck & Co | Healthcare | 180.0 | $19K | 0.01% | NEW | — | $105.26 | +13.8% |
| 165 | EFX | Equifax Inc | Industrials | 87.0 | $19K | 0.01% | NEW | — | $216.98 | -23.7% |
| 166 | UNH | United Health Group Inc | Healthcare | 57.0 | $19K | 0.01% | NEW | — | $330.11 | +16.3% |
| 167 | — | WELLS FARGO & CO | — | 15,000.0 | $16K | 0.01% | NEW | — | $1.05 | — |
| 168 | CRM | salesforce.com, inc | Technology | 59.0 | $16K | 0.01% | NEW | — | $264.92 | -32.2% |
| 169 | KBWB | Invesco KBW Bank ETF | — | 185.0 | $16K | 0.01% | NEW | — | $84.26 | +2.5% |
| 170 | — | DUKE ENERGY CORP | — | 15,000.0 | $15K | 0.01% | NEW | — | $1.01 | — |
| 171 | — | Schneider Electric S.E | — | 268.0 | $15K | 0.01% | NEW | — | $54.93 | — |
| 172 | AFL | Aflac Incorporated | Financial Services | 120.0 | $13K | 0.01% | NEW | — | $110.27 | +2.4% |
| 173 | ITB | iShares U.S. Home Construction ETF | — | 137.0 | $13K | 0.01% | NEW | — | $96.47 | -3.5% |
| 174 | NUE | Nucor Corporation | Basic Materials | 79.0 | $13K | 0.01% | NEW | — | $163.11 | +52.3% |
| 175 | SCHC | Schwab International Small-Cap Equity ETF | — | 270.0 | $12K | 0.01% | NEW | — | $45.60 | +11.7% |
| 176 | XLE | Energy Select Sector SPDR Fund | — | 258.0 | $12K | 0.01% | NEW | — | $44.74 | +27.5% |
| 177 | USB | U.S. Bancorp | Financial Services | 200.0 | $11K | 0.01% | NEW | — | $53.36 | +1.9% |
| 178 | SPGI | S&P Global Inc | Financial Services | 20.0 | $10K | 0.01% | NEW | — | $522.60 | -19.9% |
| 179 | VAW | Vanguard Materials Index Fund ETF Shares | — | 45.0 | $9K | 0.00% | NEW | — | $208.36 | +12.2% |
| 180 | IFRA | iShares U.S. Infrastructure ETF | — | 155.0 | $8K | 0.00% | NEW | — | $52.57 | +17.1% |
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%