Portfolio (Quarterly)
Guide ↗
Shared Vision Wealth Group LLC
· CIK 0002008178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 174,298.0 | $50.4M | 17.34% | NEW | — | $289.36 | +14.8% |
| 2 | IVV | ISHARES TR | — | 43,407.0 | $32.5M | 11.18% | NEW | — | $748.89 | +2.5% |
| 3 | IUSB | ISHARES TR | — | 455,884.0 | $21.0M | 7.23% | NEW | — | $46.15 | -2.9% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,565.0 | $17.6M | 6.05% | NEW | — | $746.77 | +2.3% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 121,023.0 | $8.2M | 2.83% | NEW | — | $68.01 | +2.6% |
| 6 | GOVT | ISHARES TR | — | 346,706.0 | $7.9M | 2.71% | NEW | — | $22.78 | -2.8% |
| 7 | IVW | ISHARES TR | — | 56,659.0 | $7.8M | 2.68% | NEW | — | $137.53 | +1.3% |
| 8 | PWZ | INVESCO EXCH TRADED FD TR II | — | 310,889.0 | $7.6M | 2.62% | NEW | — | $24.51 | -5.6% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 251,098.0 | $7.0M | 2.39% | NEW | — | $27.70 | +1.8% |
| 10 | MBB | ISHARES TR | — | 71,299.0 | $6.7M | 2.32% | NEW | — | $94.52 | -3.3% |
| 11 | IVE | ISHARES TR | — | 27,711.0 | $6.3M | 2.16% | NEW | — | $227.06 | +3.6% |
| 12 | AVGO | BROADCOM INC | Technology | 12,829.0 | $4.8M | 1.67% | NEW | — | $377.74 | -4.2% |
| 13 | IEMG | ISHARES INC | — | 56,564.0 | $4.7M | 1.61% | NEW | — | $82.84 | -0.3% |
| 14 | TLH | ISHARES TR | — | 46,226.0 | $4.6M | 1.59% | NEW | — | $100.35 | -5.3% |
| 15 | EFG | ISHARES TR | — | 34,468.0 | $4.3M | 1.47% | NEW | — | $124.42 | -2.1% |
| 16 | EFV | ISHARES TR | — | 52,233.0 | $4.0M | 1.38% | NEW | — | $76.55 | +7.5% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 73,521.0 | $3.8M | 1.32% | NEW | — | $52.34 | -2.0% |
| 18 | BAI | BLACKROCK ETF TRUST | — | 65,784.0 | $3.5M | 1.19% | NEW | — | $52.72 | -15.6% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 66,942.0 | $3.4M | 1.16% | NEW | — | $50.58 | -4.3% |
| 20 | IALT | BLACKROCK ETF TRUST | — | 112,361.0 | $3.2M | 1.08% | NEW | — | $28.05 | +4.9% |
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
69.8%
Financial Services
26.1%
Consumer Defensive
1.2%
Healthcare
1.2%
Consumer Cyclical
1.0%
Industrials
0.7%