Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGE | iShares ESG MSCI EM ETF | — | 34,286.0 | $1.6M | 0.69% | +18K | +109.8% | $45.47 | +20.1% |
| 22 | BND | Vanguard Total Bond Market Index Fund ETF Shares | — | 15,242.0 | $1.1M | 0.49% | +352.0 | +2.4% | $73.64 | -0.5% |
| 23 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | — | 20,795.0 | $1.1M | 0.48% | +209.0 | +1.0% | $53.03 | +15.9% |
| 24 | LLY | Eli Lilly and Company | Healthcare | 1,154.0 | $1.1M | 0.47% | +286.0 | +33.0% | $919.93 | +17.7% |
| 25 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | — | 2,495.0 | $801K | 0.35% | +55.0 | +2.2% | $320.86 | +15.1% |
| 26 | USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | — | 11,346.0 | $626K | 0.28% | -787.0 | -6.5% | $55.20 | +21.5% |
| 27 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | — | 21,107.0 | $526K | 0.23% | +861.0 | +4.2% | $24.91 | -1.0% |
| 28 | CATH | Global X S&P 500 Catholic Values ETF | — | 4,948.0 | $387K | 0.17% | NEW | — | $78.15 | +14.5% |
| 29 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | — | 7,288.0 | $363K | 0.16% | +253.0 | +3.6% | $49.76 | +9.0% |
| 30 | GOOG | Alphabet Inc | Communication Services | 1,022.0 | $293K | 0.13% | -568.0 | -35.7% | $286.86 | +34.2% |
| 31 | — | CATHOLIC RESPONSIBLE INV ESTMENTS BD INV | — | 33,572.0 | $285K | 0.12% | NEW | — | $8.48 | — |
| 32 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | — | 5,309.0 | $265K | 0.12% | +186.0 | +3.6% | $49.95 | +0.8% |
| 33 | VT | Vanguard Total World Stock Index Fund ETF Shares | — | 1,850.0 | $256K | 0.11% | +51.0 | +2.8% | $138.29 | +13.6% |
| 34 | MSFT | Microsoft Corporation | Technology | 684.0 | $253K | 0.11% | +10.0 | +1.5% | $370.28 | +11.4% |
| 35 | VEU | Vanguard FTSE All-World ex-US Index Fund ETF | — | 3,223.0 | $242K | 0.11% | -33.0 | -1.0% | $75.09 | +11.6% |
| 36 | IGSB | iShares Short-Term Corporate Bond ETF | — | 4,394.0 | $231K | 0.10% | +102.0 | +2.4% | $52.57 | -0.3% |
| 37 | JNJ | Johnson & Johnson | Healthcare | 933.0 | $228K | 0.10% | -271.0 | -22.5% | $244.44 | -5.4% |
| 38 | 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% |
| 39 | — | JPMORGAN CHASE & CO | — | 25,000.0 | $25K | 0.01% | — | — | $1.01 | — |
| 40 | — | DELL INTL LLC/EMC CORP | — | 22,000.0 | $22K | 0.01% | -25K | -53.2% | $0.99 | — |
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%