Portfolio (Quarterly)
Guide ↗
ShankerValleau Wealth Advisors, Inc.
· CIK 0001903273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | Technology | 318,436.0 | $46.8M | 13.20% | -7K | -2.2% | $147.11 | +30.6% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,276,502.0 | $43.4M | 12.22% | -41K | -3.1% | $33.97 | +9.3% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 575,666.0 | $27.9M | 7.86% | -5K | -0.9% | $48.46 | +9.6% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 364,439.0 | $19.2M | 5.42% | -15K | -3.9% | $52.78 | +5.2% |
| 5 | AVRE | AMERICAN CENTY ETF TR | — | 373,644.0 | $16.4M | 4.63% | -10K | -2.7% | $44.02 | +8.5% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 89,788.0 | $7.6M | 2.15% | -2K | -2.5% | $84.84 | +7.0% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 128,830.0 | $5.1M | 1.43% | -1K | -1.0% | $39.44 | +6.7% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 80,151.0 | $2.8M | 0.78% | -4K | -4.2% | $34.55 | +15.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 2,068.0 | $595K | 0.17% | -18.0 | -0.9% | $287.56 | +33.2% |
| 10 | VTV | VANGUARD INDEX FDS | — | 1,151.0 | $226K | 0.06% | -17.0 | -1.5% | $196.20 | +7.5% |
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
83.2%
Financial Services
7.3%
Consumer Defensive
2.5%
Communication Services
2.2%
Healthcare
1.5%
Consumer Cyclical
1.4%
Energy
1.0%
Utilities
0.4%
Industrials
0.4%