Portfolio (Quarterly)
Guide ↗
NerdWallet Wealth Partners, LLC
· CIK 0002079593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 109,007.0 | $74.6M | 33.42% | +10K | +10.1% | $684.08 | +10.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 392,153.0 | $24.4M | 10.96% | +45K | +12.9% | $62.35 | +13.6% |
| 3 | DLN | WISDOMTREE TR | — | 222,243.0 | $19.5M | 8.76% | +20K | +10.0% | $87.94 | +11.4% |
| 4 | SHY | ISHARES TR | — | 111,643.0 | $9.2M | 4.14% | +1K | +1.1% | $82.82 | -1.0% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 347,118.0 | $9.2M | 4.12% | +60K | +20.9% | $26.51 | -1.7% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 81,200.0 | $4.4M | 1.95% | +11K | +15.9% | $53.66 | +10.8% |
| 7 | HYG | ISHARES TR | — | 36,731.0 | $3.0M | 1.33% | +4K | +10.9% | $80.60 | -1.0% |
| 8 | GCC | WISDOMTREE TR | — | 67,921.0 | $1.4M | 0.64% | +12K | +21.0% | $21.11 | +14.3% |
| 9 | IJH | ISHARES TR | — | 20,022.0 | $1.3M | 0.59% | +3K | +20.0% | $65.96 | +14.7% |
| 10 | IJR | ISHARES TR | — | 10,510.0 | $1.3M | 0.57% | +2K | +24.9% | $120.10 | +21.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 6,099.0 | $1.1M | 0.51% | +835.0 | +15.9% | $186.50 | +13.9% |
| 12 | ESGU | ISHARES TR | — | 2,639.0 | $393K | 0.18% | +36.0 | +1.4% | $148.99 | +11.3% |
| 13 | TLH | ISHARES TR | — | 3,647.0 | $371K | 0.17% | +985.0 | +37.0% | $101.66 | -3.1% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 603.0 | $371K | 0.17% | +31.0 | +5.4% | $614.47 | +16.8% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 4,934.0 | $365K | 0.16% | +111.0 | +2.3% | $74.07 | -1.7% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 8,632.0 | $226K | 0.10% | +86.0 | +1.0% | $26.23 | +11.2% |
| 17 | ITOT | ISHARES TR | — | 1,501.0 | $223K | 0.10% | +92.0 | +6.5% | $148.69 | +11.3% |
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
40.2%
Financial Services
23.2%
Communication Services
21.6%
Consumer Cyclical
12.2%
Utilities
1.5%
Consumer Defensive
1.2%