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 | MSFT | MICROSOFT CORP | Technology | 1,739.0 | $649K | 0.17% | — | — | $373.02 | +35.5% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,598.0 | $619K | 0.16% | -38.0 | -1.4% | $238.34 | +6.4% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 3,742.0 | $512K | 0.14% | — | — | $136.72 | +20.7% |
| 24 | GOOG | ALPHABET INC | — | 1,406.0 | $497K | 0.13% | -72.0 | -4.9% | $353.33 | — |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 587.0 | $438K | 0.12% | — | — | $746.77 | +1.9% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 344.0 | $413K | 0.11% | — | — | $1199.43 | -5.1% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 1,910.0 | $382K | 0.10% | — | — | $200.09 | +5.4% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,679.0 | $376K | 0.10% | — | — | $102.19 | -3.1% |
| 29 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 690.0 | $360K | 0.10% | — | — | $522.39 | +0.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 567.0 | $319K | 0.08% | -50.0 | -8.1% | $563.29 | +18.2% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,219.0 | $310K | 0.08% | — | — | $253.97 | +4.9% |
| 32 | MRK | MERCK & CO INC | Healthcare | 2,407.0 | $309K | 0.08% | — | — | $128.50 | +12.7% |
| 33 | DUSB | DIMENSIONAL ETF TRUST | — | 5,973.0 | $303K | 0.08% | -4K | -37.6% | $50.78 | -0.2% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,035.0 | $291K | 0.08% | — | — | $281.21 | -11.4% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 831.0 | $272K | 0.07% | — | — | $327.33 | +7.0% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,812.0 | $266K | 0.07% | — | — | $146.64 | -0.3% |
| 37 | TT | TRANE TECHNOLOGIES PLC | Industrials | 523.0 | $257K | 0.07% | — | — | $491.16 | -13.3% |
| 38 | VTV | VANGUARD INDEX FDS | — | 1,151.0 | $251K | 0.07% | — | — | $217.93 | +2.3% |
| 39 | WEC | WEC ENERGY GROUP INC | Utilities | 1,993.0 | $233K | 0.06% | — | — | $116.77 | -9.9% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 2,561.0 | $208K | 0.06% | NEW | — | $81.27 | +9.9% |
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
82.6%
Financial Services
8.2%
Consumer Defensive
2.6%
Communication Services
1.7%
Healthcare
1.7%
Consumer Cyclical
1.6%
Energy
0.8%
Utilities
0.4%
Industrials
0.4%