Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | — | 55,448.0 | $1.4M | 0.65% | NEW | — | $25.24 | -1.0% |
| 22 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | — | 20,586.0 | $1.2M | 0.54% | NEW | — | $56.19 | +9.3% |
| 23 | BND | Vanguard Total Bond Market Index Fund ETF Shares | — | 14,890.0 | $1.1M | 0.51% | NEW | — | $74.07 | -1.1% |
| 24 | LLY | Eli Lilly and Company | Healthcare | 868.0 | $933K | 0.43% | NEW | — | $1074.93 | +0.7% |
| 25 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | — | 2,440.0 | $818K | 0.38% | NEW | — | $335.22 | +10.2% |
| 26 | ESGE | iShares ESG MSCI EM ETF | — | 16,338.0 | $722K | 0.34% | NEW | — | $44.17 | +23.6% |
| 27 | USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | — | 12,133.0 | $699K | 0.33% | NEW | — | $57.58 | +16.5% |
| 28 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | — | 20,246.0 | $508K | 0.24% | NEW | — | $25.08 | -1.7% |
| 29 | GOOG | Alphabet Inc | Communication Services | 1,590.0 | $499K | 0.23% | NEW | — | $313.80 | +22.6% |
| 30 | — | CASCADE PRIVATE CAP FUND CL I SHS | — | 20,368.0 | $411K | 0.19% | NEW | — | $20.17 | — |
| 31 | IUSV | iShares Core S&P U.S. Value ETF | — | 3,657.0 | $375K | 0.17% | NEW | — | $102.53 | +7.7% |
| 32 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | — | 7,035.0 | $355K | 0.17% | NEW | — | $50.46 | +7.5% |
| 33 | — | Exact Sciences Corporation | — | 3,345.0 | $340K | 0.16% | NEW | — | $101.56 | — |
| 34 | MSFT | Microsoft Corporation | Technology | 674.0 | $326K | 0.15% | NEW | — | $483.77 | -14.7% |
| 35 | AMZN | Amazon.com, Inc | Consumer Cyclical | 1,366.0 | $315K | 0.15% | NEW | — | $230.82 | +17.8% |
| 36 | VGT | Vanguard Information Technology Index Fund ETF Shares | — | 385.0 | $290K | 0.14% | NEW | — | $754.54 | -84.4% |
| 37 | TXN | Texas Instruments Incorporated | Technology | 1,538.0 | $267K | 0.12% | NEW | — | $173.49 | +83.0% |
| 38 | VT | Vanguard Total World Stock Index Fund ETF Shares | — | 1,799.0 | $254K | 0.12% | NEW | — | $141.08 | +11.4% |
| 39 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | — | 5,123.0 | $253K | 0.12% | NEW | — | $49.46 | +1.8% |
| 40 | JNJ | Johnson & Johnson | Healthcare | 1,204.0 | $249K | 0.12% | NEW | — | $206.95 | +11.8% |
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%