Portfolio (Quarterly)
Guide ↗
NerdWallet Wealth Partners, LLC
· CIK 0002079593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 13,758.0 | $1.3M | 0.63% | NEW | — | $93.37 | +11.6% |
| 22 | TLTW | ISHARES TR | — | 14,037.0 | $1.3M | 0.61% | NEW | — | $89.31 | -75.5% |
| 23 | GOOG | ALPHABET INC | Communication Services | 4,983.0 | $1.2M | 0.59% | NEW | — | $243.55 | +57.5% |
| 24 | GCC | WISDOMTREE TR | — | 56,140.0 | $1.2M | 0.59% | NEW | — | $21.34 | +19.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,102.0 | $1.1M | 0.55% | NEW | — | $219.57 | +22.3% |
| 26 | IJH | ISHARES TR | — | 16,685.0 | $1.1M | 0.53% | NEW | — | $65.23 | +11.8% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 2,907.0 | $1.0M | 0.51% | NEW | — | $355.45 | +17.3% |
| 28 | IJR | ISHARES TR | — | 8,412.0 | $999K | 0.49% | NEW | — | $118.74 | +14.8% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 5,264.0 | $982K | 0.48% | NEW | — | $186.58 | +17.6% |
| 30 | DFIV | DIMENSIONAL ETF TRUST | — | 18,775.0 | $866K | 0.42% | NEW | — | $46.12 | +21.0% |
| 31 | PABU | ISHARES TR | — | 11,341.0 | $814K | 0.40% | NEW | — | $71.73 | +7.4% |
| 32 | USFR | WISDOMTREE TR | — | 16,071.0 | $808K | 0.40% | NEW | — | $50.27 | +0.4% |
| 33 | DFUV | DIMENSIONAL ETF TRUST | — | 15,216.0 | $680K | 0.33% | NEW | — | $44.69 | +18.1% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,916.0 | $655K | 0.32% | NEW | — | $60.03 | -2.1% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,158.0 | $582K | 0.28% | NEW | — | $502.74 | — |
| 36 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,340.0 | $510K | 0.25% | NEW | — | $217.93 | -2.2% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,565.0 | $494K | 0.24% | NEW | — | $315.34 | -3.9% |
| 38 | — | SPDR SERIES TRUST | — | 16,518.0 | $460K | 0.23% | NEW | — | $27.82 | — |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,655.0 | $402K | 0.20% | NEW | — | $243.11 | +59.5% |
| 40 | DFAX | DIMENSIONAL ETF TRUST | — | 12,683.0 | $398K | 0.20% | NEW | — | $31.38 | +18.1% |
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%