Portfolio (Quarterly)
Guide ↗
MOTIVE WEALTH ADVISORS
· CIK 0001877093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 5,459.0 | $390K | 0.16% | NEW | — | $71.40 | +8.4% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 381.0 | $385K | 0.16% | NEW | — | $1011.37 | +1.8% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,312.0 | $369K | 0.15% | NEW | — | $281.21 | -13.5% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 872.0 | $362K | 0.15% | NEW | — | $415.63 | -8.8% |
| 65 | SNDK | SANDISK CORP | Technology | 159.0 | $362K | 0.15% | NEW | — | $2273.73 | -28.2% |
| 66 | ESGD | ISHARES TR | — | 3,512.0 | $361K | 0.15% | NEW | — | $102.81 | +2.8% |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 6,184.0 | $352K | 0.14% | NEW | — | $56.98 | +10.0% |
| 68 | RTX | RTX CORPORATION | Industrials | 1,815.0 | $344K | 0.14% | NEW | — | $189.73 | +4.2% |
| 69 | EFA | ISHARES TR | — | 3,247.0 | $337K | 0.14% | NEW | — | $103.88 | +2.7% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 960.0 | $327K | 0.14% | NEW | — | $341.02 | -3.0% |
| 71 | MRK | MERCK & CO INC | Healthcare | 2,473.0 | $318K | 0.13% | NEW | — | $128.50 | +12.0% |
| 72 | APH | AMPHENOL CORP | Technology | 1,761.0 | $310K | 0.13% | NEW | — | $176.32 | -52.4% |
| 73 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,368.0 | $303K | 0.12% | NEW | — | $127.81 | -1.5% |
| 74 | C | CITIGROUP INC | Financial Services | 2,123.0 | $297K | 0.12% | NEW | — | $139.96 | -0.8% |
| 75 | LIN | LINDE PLC | Basic Materials | 568.0 | $295K | 0.12% | NEW | — | $518.94 | -10.2% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 3,563.0 | $290K | 0.12% | NEW | — | $81.27 | +8.6% |
| 77 | ORCL | ORACLE CORP | Technology | 1,952.0 | $286K | 0.12% | NEW | — | $146.55 | +2.5% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 3,434.0 | $284K | 0.12% | NEW | — | $82.64 | +9.2% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,527.0 | $276K | 0.11% | NEW | — | $180.91 | +5.6% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 782.0 | $265K | 0.11% | NEW | — | $338.25 | -4.0% |
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
Technology
51.4%
Consumer Cyclical
12.6%
Communication Services
9.3%
Financial Services
9.0%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
3.7%
Utilities
1.4%
Basic Materials
0.7%
Energy
0.6%