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 | XOM | EXXON MOBIL CORP | Energy | 3,742.0 | $635K | 0.18% | — | — | $169.66 | -9.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 2,068.0 | $595K | 0.17% | -18.0 | -0.9% | $287.56 | +34.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,636.0 | $549K | 0.15% | — | — | $208.27 | +28.1% |
| 24 | DUSB | DIMENSIONAL ETF TRUST | — | 9,580.0 | $486K | 0.14% | +70.0 | +0.7% | $50.71 | +0.1% |
| 25 | GOOG | ALPHABET INC | Communication Services | 1,478.0 | $424K | 0.12% | — | — | $286.86 | +33.7% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 587.0 | $382K | 0.11% | — | — | $650.34 | +15.4% |
| 27 | META | META PLATFORMS INC | Communication Services | 617.0 | $353K | 0.10% | — | — | $572.13 | +6.6% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 1,910.0 | $333K | 0.09% | — | — | $174.40 | +23.7% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,679.0 | $330K | 0.09% | — | — | $89.59 | +14.4% |
| 30 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 690.0 | $320K | 0.09% | — | — | $463.19 | +9.4% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 344.0 | $316K | 0.09% | — | — | $919.77 | +15.8% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,219.0 | $298K | 0.08% | — | — | $244.44 | -6.0% |
| 33 | MRK | MERCK & CO INC | Healthcare | 2,407.0 | $290K | 0.08% | — | — | $120.29 | +0.6% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,812.0 | $262K | 0.07% | — | — | $144.44 | -0.4% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,035.0 | $251K | 0.07% | — | — | $242.39 | +2.9% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 831.0 | $244K | 0.07% | — | — | $294.16 | +4.8% |
| 37 | WEC | WEC ENERGY GROUP INC | Utilities | 1,993.0 | $231K | 0.07% | — | — | $115.77 | -2.2% |
| 38 | VTV | VANGUARD INDEX FDS | — | 1,151.0 | $226K | 0.06% | -17.0 | -1.5% | $196.20 | +8.2% |
| 39 | TT | TRANE TECHNOLOGIES PLC | Industrials | 523.0 | $218K | 0.06% | — | — | $416.74 | +10.8% |
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%