Portfolio (Quarterly)
Guide ↗
eCIO, Inc.
· CIK 0001830823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | Deere & Company | Industrials | 241.0 | $112K | 0.05% | NEW | — | $465.57 | +13.7% |
| 82 | AAPL | Apple Inc | Technology | 412.0 | $112K | 0.05% | NEW | — | $271.86 | +14.3% |
| 83 | FAST | Fastenal Company | Industrials | 2,766.0 | $111K | 0.05% | NEW | — | $40.13 | +11.7% |
| 84 | — | BlackRock International Instl | — | 4,892.0 | $108K | 0.05% | NEW | — | $22.16 | — |
| 85 | SPGP | Invesco S&P 500 GARP ETF | — | 952.0 | $108K | 0.05% | NEW | — | $113.83 | +5.2% |
| 86 | PCAR | PACCAR Inc | Industrials | 963.0 | $105K | 0.05% | NEW | — | $109.51 | +2.5% |
| 87 | VYM | Vanguard High Dividend Yield Index Fund ETF Shares | — | 725.0 | $104K | 0.05% | NEW | — | $143.47 | +10.4% |
| 88 | PGR | The Progressive Corporation | Financial Services | 455.0 | $104K | 0.05% | NEW | — | $227.72 | -13.5% |
| 89 | PEP | PepsiCo, Inc | Consumer Defensive | 717.0 | $103K | 0.05% | NEW | — | $143.52 | +2.9% |
| 90 | SDOG | ALPS Sector Dividend Dogs ETF | — | 1,634.0 | $99K | 0.05% | NEW | — | $60.46 | +12.5% |
| 91 | A | Agilent Technologies, Inc | Healthcare | 716.0 | $97K | 0.04% | NEW | — | $136.07 | -14.9% |
| 92 | JEPI | JPMorgan Equity Premium Income ETF | — | 1,696.0 | $97K | 0.04% | NEW | — | $57.24 | -1.7% |
| 93 | SCHW | The Charles Schwab Corporation | Financial Services | 966.0 | $97K | 0.04% | NEW | — | $99.91 | -14.3% |
| 94 | TJX | TJX Companies Inc | Consumer Cyclical | 620.0 | $95K | 0.04% | NEW | — | $153.61 | +2.2% |
| 95 | ROK | Rockwell Automation, Inc | Industrials | 223.0 | $87K | 0.04% | NEW | — | $389.07 | +17.2% |
| 96 | BN | BROOKFIELD CORP VTG SHS CL A | Financial Services | 1,870.0 | $86K | 0.04% | NEW | — | $45.89 | +0.3% |
| 97 | CMI | Cummins Inc. | Industrials | 168.0 | $86K | 0.04% | NEW | — | $510.45 | +30.8% |
| 98 | ACN | Accenture PLC | Technology | 311.0 | $83K | 0.04% | NEW | — | $268.30 | -34.3% |
| 99 | APH | Amphenol Corporation | Technology | 609.0 | $82K | 0.04% | NEW | — | $135.14 | +3.8% |
| 100 | HSY | The Hershey Company | Consumer Defensive | 442.0 | $80K | 0.04% | NEW | — | $181.98 | +8.7% |
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%