Portfolio (Quarterly)
Guide ↗
MYECFO, LLC
· CIK 0001986457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 2,481,049.0 | $65.1M | 27.62% | NEW | — | $26.23 | +10.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 439,520.0 | $27.5M | 11.65% | NEW | — | $62.47 | +14.9% |
| 3 | CMF | ISHARES TR | — | 251,202.0 | $14.4M | 6.13% | NEW | — | $57.49 | -0.7% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 598,757.0 | $14.4M | 6.11% | NEW | — | $24.04 | +15.6% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 513,371.0 | $12.0M | 5.09% | NEW | — | $23.37 | -1.2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 148,452.0 | $8.0M | 3.39% | NEW | — | $53.80 | +12.0% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 55,292.0 | $7.8M | 3.31% | NEW | — | $141.06 | +11.6% |
| 8 | CORP | PIMCO ETF TR | — | 76,271.0 | $7.5M | 3.19% | NEW | — | $98.38 | -1.7% |
| 9 | NYF | ISHARES TR | — | 125,290.0 | $6.7M | 2.85% | NEW | — | $53.51 | -0.3% |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 222,365.0 | $5.6M | 2.37% | NEW | — | $25.08 | -1.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 15,284.0 | $4.8M | 2.03% | NEW | — | $313.01 | +24.2% |
| 12 | SCMB | SCHWAB STRATEGIC TR | — | 172,440.0 | $4.4M | 1.89% | NEW | — | $25.77 | -0.8% |
| 13 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 56,107.0 | $3.8M | 1.61% | NEW | — | $67.45 | +8.6% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 109,901.0 | $3.6M | 1.53% | NEW | — | $32.75 | +11.3% |
| 15 | GOOG | ALPHABET INC | Communication Services | 10,423.0 | $3.3M | 1.39% | NEW | — | $313.81 | +22.6% |
| 16 | VOO | VANGUARD INDEX FDS | — | 4,885.0 | $3.1M | 1.30% | NEW | — | $627.13 | +10.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,504.0 | $2.9M | 1.23% | NEW | — | $230.83 | +14.9% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 89,185.0 | $2.4M | 1.04% | NEW | — | $27.43 | +19.1% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,835.0 | $2.4M | 1.02% | NEW | — | $73.56 | +14.3% |
| 20 | AAPL | APPLE INC | Technology | 8,194.0 | $2.2M | 0.95% | NEW | — | $271.86 | +13.4% |
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
Financial Services
33.2%
Communication Services
29.1%
Technology
20.4%
Consumer Cyclical
12.3%
Healthcare
4.2%
Consumer Defensive
0.7%
Real Estate
0.2%