Portfolio (Quarterly)
Guide ↗
NerdWallet Wealth Partners, LLC
· CIK 0002079593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGU | ISHARES TR | — | 2,603.0 | $379K | 0.19% | NEW | — | $145.60 | +11.2% |
| 42 | IWF | ISHARES TR | — | 774.0 | $363K | 0.18% | NEW | — | $468.41 | -73.4% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 4,823.0 | $359K | 0.18% | NEW | — | $74.37 | -1.9% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 792.0 | $352K | 0.17% | NEW | — | $444.72 | -6.2% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 572.0 | $344K | 0.17% | NEW | — | $600.53 | +19.0% |
| 46 | RELX | RELX PLC | Communication Services | 6,656.0 | $318K | 0.16% | NEW | — | $47.76 | -29.6% |
| 47 | AVGO | BROADCOM INC | Technology | 963.0 | $318K | 0.16% | NEW | — | $329.91 | +25.7% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,803.0 | $312K | 0.15% | NEW | — | $65.00 | -32.3% |
| 49 | TLH | ISHARES TR | — | 2,662.0 | $274K | 0.13% | NEW | — | $102.99 | -4.5% |
| 50 | IWD | ISHARES TR | — | 1,293.0 | $263K | 0.13% | NEW | — | $203.59 | +15.3% |
| 51 | IEFA | ISHARES TR | — | 3,014.0 | $263K | 0.13% | NEW | — | $87.31 | +11.4% |
| 52 | VXUS | VANGUARD STAR FDS | — | 3,524.0 | $259K | 0.13% | NEW | — | $73.47 | +15.1% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 912.0 | $257K | 0.13% | NEW | — | $281.86 | -36.6% |
| 54 | SRE | SEMPRA | Utilities | 2,731.0 | $246K | 0.12% | NEW | — | $89.98 | +1.6% |
| 55 | UL | UNILEVER PLC | Consumer Defensive | 3,900.0 | $231K | 0.11% | NEW | — | $59.28 | -2.7% |
| 56 | V | VISA INC | Financial Services | 670.0 | $229K | 0.11% | NEW | — | $341.38 | -3.1% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,445.0 | $222K | 0.11% | NEW | — | $153.65 | -7.3% |
| 58 | NFLX | NETFLIX INC | Communication Services | 185.0 | $222K | 0.11% | NEW | — | $1198.92 | -92.6% |
| 59 | SCHB | SCHWAB STRATEGIC TR | — | 8,546.0 | $220K | 0.11% | NEW | — | $25.71 | +11.2% |
| 60 | EEMA | ISHARES INC | — | 2,328.0 | $214K | 0.10% | NEW | — | $91.75 | +23.1% |
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%