Portfolio (Quarterly)
Guide ↗
ShankerValleau Wealth Advisors, Inc.
· CIK 0001903273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 2,086.0 | $653K | 0.18% | NEW | — | $313.00 | +23.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,636.0 | $608K | 0.17% | NEW | — | $230.82 | +15.6% |
| 23 | DUSB | DIMENSIONAL ETF TRUST | — | 9,510.0 | $482K | 0.13% | NEW | — | $50.65 | +0.2% |
| 24 | GOOG | ALPHABET INC | Communication Services | 1,478.0 | $464K | 0.13% | NEW | — | $313.80 | +22.2% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 3,742.0 | $450K | 0.12% | NEW | — | $120.34 | +27.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 617.0 | $407K | 0.11% | NEW | — | $660.09 | -7.6% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 587.0 | $400K | 0.11% | NEW | — | $681.92 | +10.1% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 344.0 | $370K | 0.10% | NEW | — | $1074.68 | -0.9% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 1,910.0 | $356K | 0.10% | NEW | — | $186.50 | +15.7% |
| 30 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 690.0 | $332K | 0.09% | NEW | — | $480.57 | +5.4% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,679.0 | $310K | 0.08% | NEW | — | $84.21 | +21.7% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,035.0 | $307K | 0.08% | NEW | — | $296.21 | -15.8% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 831.0 | $268K | 0.07% | NEW | — | $322.22 | -4.3% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,812.0 | $260K | 0.07% | NEW | — | $143.31 | +0.4% |
| 35 | MRK | MERCK & CO INC | Healthcare | 2,407.0 | $253K | 0.07% | NEW | — | $105.26 | +15.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,219.0 | $252K | 0.07% | NEW | — | $206.95 | +11.1% |
| 37 | VTV | VANGUARD INDEX FDS | — | 1,168.0 | $223K | 0.06% | NEW | — | $190.99 | +11.1% |
| 38 | WEC | WEC ENERGY GROUP INC | Utilities | 1,993.0 | $210K | 0.06% | NEW | — | $105.46 | +7.4% |
| 39 | TT | TRANE TECHNOLOGIES PLC | Industrials | 523.0 | $204K | 0.06% | NEW | — | $389.20 | +18.6% |
| 40 | V | VISA INC | Financial Services | 576.0 | $202K | 0.06% | NEW | — | $350.71 | -7.1% |
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
86.4%
Financial Services
6.5%
Communication Services
1.9%
Consumer Defensive
1.8%
Consumer Cyclical
1.2%
Healthcare
1.1%
Energy
0.6%
Utilities
0.3%
Industrials
0.3%