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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EUSA | ISHARES INC | — | 99,998.0 | $10.3M | 0.31% | NEW | — | $103.37 | +6.3% |
| 22 | XHYD | BONDBLOXX ETF TRUST | — | 194,896.0 | $7.5M | 0.22% | NEW | — | $38.36 | -1.8% |
| 23 | XHYE | BONDBLOXX ETF TRUST | — | 62,393.0 | $2.4M | 0.07% | NEW | — | $38.56 | +1.4% |
| 24 | GOVT | ISHARES TR | — | 13,957.0 | $322K | 0.01% | NEW | — | $23.05 | -1.8% |
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
40.7%
Technology
30.0%
Consumer Cyclical
29.4%