Portfolio (Quarterly)
Guide ↗
DOW CHEMICAL CO /DE/
· CIK 0000029915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 318,591.0 | $207.2M | 86.78% | +66K | +26.4% | $650.34 | +16.0% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 335,912.0 | $25.1M | 10.51% | -3K | -0.8% | $74.72 | +0.9% |
| 3 | IEF | ISHARES TR | — | 40,176.0 | $3.8M | 1.61% | +3K | +8.5% | $95.44 | -0.9% |
| 4 | AI | C3 AI INC | Technology | 222,098.0 | $1.9M | 0.78% | — | — | $8.42 | +21.4% |
| 5 | SPAB | SPDR SERIES TRUST | — | 30,006.0 | $769K | 0.32% | -3K | -9.6% | $25.62 | -0.4% |
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
Financial Services
99.1%
Technology
0.9%