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 | — | 99,045.0 | $66.2M | 32.46% | NEW | — | $668.50 | +11.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 347,207.0 | $20.8M | 10.18% | NEW | — | $59.83 | +18.2% |
| 3 | DLN | WISDOMTREE TR | — | 202,113.0 | $17.6M | 8.61% | NEW | — | $86.90 | +10.0% |
| 4 | SHV | ISHARES TR | — | 136,144.0 | $15.0M | 7.37% | NEW | — | $110.49 | -0.2% |
| 5 | VTI | VANGUARD INDEX FDS | — | 38,539.0 | $12.6M | 6.20% | NEW | — | $328.16 | +11.3% |
| 6 | SHY | ISHARES TR | — | 110,486.0 | $9.2M | 4.49% | NEW | — | $82.96 | -1.0% |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 287,156.0 | $7.6M | 3.74% | NEW | — | $26.57 | -2.0% |
| 8 | VOO | VANGUARD INDEX FDS | — | 8,646.0 | $5.3M | 2.59% | NEW | — | $610.48 | +11.9% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 70,071.0 | $3.8M | 1.86% | NEW | — | $54.06 | +8.6% |
| 10 | VBR | VANGUARD INDEX FDS | — | 15,798.0 | $3.3M | 1.61% | NEW | — | $208.15 | +10.9% |
| 11 | SPYX | SPDR SERIES TRUST | — | 4,257.0 | $2.7M | 1.33% | NEW | — | $637.66 | -90.5% |
| 12 | HYG | ISHARES TR | — | 33,133.0 | $2.7M | 1.32% | NEW | — | $81.14 | -1.5% |
| 13 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 9,719.0 | $2.5M | 1.21% | NEW | — | $254.64 | -94.3% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 62,617.0 | $2.4M | 1.18% | NEW | — | $38.57 | +12.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,601.0 | $2.4M | 1.17% | NEW | — | $517.92 | -19.1% |
| 16 | EEMV | ISHARES INC | — | 32,440.0 | $1.7M | 0.85% | NEW | — | $53.40 | +35.4% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 16,707.0 | $1.5M | 0.75% | NEW | — | $91.36 | +5.8% |
| 18 | DFAT | DIMENSIONAL ETF TRUST | — | 23,466.0 | $1.4M | 0.67% | NEW | — | $58.21 | +14.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,773.0 | $1.3M | 0.64% | NEW | — | $735.62 | -17.4% |
| 20 | GBDC | GOLUB CAP BDC INC | Financial Services | 51,760.0 | $1.3M | 0.64% | NEW | — | $25.18 | -48.5% |
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
23.2%
Technology
23.0%
Communication Services
21.6%
Real Estate
15.5%
Consumer Cyclical
12.4%
Consumer Defensive
2.8%
Utilities
1.5%