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 | DFAX | DIMENSIONAL ETF TRUST | — | 12,683.0 | $415K | 0.19% | — | — | $32.73 | +15.6% |
| 42 | ESGU | ISHARES TR | — | 2,639.0 | $393K | 0.18% | +36.0 | +1.4% | $148.99 | +10.0% |
| 43 | TLH | ISHARES TR | — | 3,647.0 | $371K | 0.17% | +985.0 | +37.0% | $101.66 | -2.3% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 603.0 | $371K | 0.17% | +31.0 | +5.4% | $614.47 | +18.6% |
| 45 | IWF | ISHARES TR | — | 774.0 | $366K | 0.16% | — | — | $473.30 | -73.4% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 4,934.0 | $365K | 0.16% | +111.0 | +2.3% | $74.07 | -1.1% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 791.0 | $351K | 0.16% | — | — | $444.03 | -3.0% |
| 48 | AVGO | BROADCOM INC | Technology | 960.0 | $332K | 0.15% | — | — | $346.10 | +23.7% |
| 49 | ADBE | ADOBE INC | Technology | 797.0 | $279K | 0.12% | NEW | — | $349.99 | -31.0% |
| 50 | IWD | ISHARES TR | — | 1,293.0 | $272K | 0.12% | — | — | $210.34 | +13.3% |
| 51 | IEFA | ISHARES TR | — | 3,017.0 | $270K | 0.12% | — | — | $89.46 | +10.0% |
| 52 | RELX | RELX PLC | Communication Services | 6,656.0 | $269K | 0.12% | — | — | $40.42 | -18.3% |
| 53 | VXUS | VANGUARD STAR FDS | — | 3,524.0 | $266K | 0.12% | — | — | $75.45 | +14.1% |
| 54 | SRE | SEMPRA | Utilities | 2,731.0 | $241K | 0.11% | — | — | $88.29 | +4.8% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,807.0 | $239K | 0.11% | — | — | $49.65 | -11.9% |
| 56 | V | VISA INC | Financial Services | 665.0 | $233K | 0.10% | -5.0 | -0.8% | $350.71 | -7.1% |
| 57 | — | UNILEVER PLC | — | 3,466.0 | $227K | 0.10% | NEW | — | $65.40 | — |
| 58 | SCHB | SCHWAB STRATEGIC TR | — | 8,632.0 | $226K | 0.10% | +86.0 | +1.0% | $26.23 | +10.3% |
| 59 | ITOT | ISHARES TR | — | 1,501.0 | $223K | 0.10% | +92.0 | +6.5% | $148.69 | +10.4% |
| 60 | EEMA | ISHARES INC | — | 2,328.0 | $219K | 0.10% | — | — | $94.02 | +24.4% |
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%