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 | AAPL | APPLE INC | Technology | 9,539.0 | $2.6M | 1.16% | NEW | — | $271.86 | +13.6% |
| 2 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 30,306.0 | $985K | 0.44% | NEW | — | $32.50 | +11.0% |
| 3 | ADBE | ADOBE INC | Technology | 797.0 | $279K | 0.12% | NEW | — | $349.99 | -30.1% |
| 4 | — | UNILEVER PLC | — | 3,466.0 | $227K | 0.10% | NEW | — | $65.40 | — |
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%