Portfolio (Quarterly)
Guide ↗
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
· CIK 0001103139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES TR | — | 6,336,400.0 | $595.2M | 20.83% | +36K | +0.6% | $93.93 | +1.1% |
| 2 | XEMD | BONDBLOXX ETF TRUST | — | 9,538,400.0 | $419.2M | 14.67% | +1.6M | +20.5% | $43.95 | +1.4% |
| 3 | STIP | ISHARES TR | — | 1,560,200.0 | $161.4M | 5.65% | +830K | +113.7% | $103.43 | -0.1% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 2,811,500.0 | $142.3M | 4.98% | +1.9M | +215.9% | $50.61 | — |
| 5 | IEMG | ISHARES INC | — | 1,139,900.0 | $79.5M | 2.78% | +307K | +36.8% | $69.75 | +15.5% |
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
100.0%