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 | IVV | ISHARES TR | — | 1,336,134.0 | $915.2M | 27.25% | NEW | — | $684.95 | +8.9% |
| 2 | EMB | ISHARES TR | — | 6,300,738.0 | $606.6M | 18.06% | NEW | — | $96.28 | -1.3% |
| 3 | XEMD | BONDBLOXX ETF TRUST | — | 7,913,789.0 | $352.8M | 10.50% | NEW | — | $44.58 | -0.0% |
| 4 | IXUS | ISHARES TR | — | 3,420,965.0 | $289.6M | 8.62% | NEW | — | $84.64 | +12.4% |
| 5 | EMLC | VANECK ETF TRUST | — | 6,595,189.0 | $170.3M | 5.07% | NEW | — | $25.82 | -1.9% |
| 6 | SPYM | SPDR SERIES TRUST | — | 2,102,500.0 | $168.7M | 5.02% | NEW | — | $80.22 | +9.0% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 5,778,695.0 | $153.1M | 4.56% | NEW | — | $26.49 | +0.5% |
| 8 | IAUM | ISHARES GOLD TR | Financial Services | 3,329,462.0 | $143.1M | 4.26% | NEW | — | $42.99 | +5.3% |
| 9 | AAPL | APPLE INC | Technology | 388,000.0 | $105.5M | 3.14% | NEW | — | $271.86 | +12.2% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 230,000.0 | $103.4M | 3.08% | NEW | — | $449.72 | -7.2% |
| 11 | STIP | ISHARES TR | — | 730,000.0 | $74.7M | 2.23% | NEW | — | $102.39 | +0.9% |
| 12 | IEMG | ISHARES INC | — | 833,300.0 | $56.0M | 1.67% | NEW | — | $67.22 | +19.9% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 889,900.0 | $45.0M | 1.34% | NEW | — | $50.59 | — |
| 14 | ALLW | SSGA ACTIVE TR | — | 1,265,400.0 | $34.8M | 1.04% | NEW | — | $27.49 | +8.4% |
| 15 | XHYT | BONDBLOXX ETF TRUST | — | 989,892.0 | $34.2M | 1.02% | NEW | — | $34.59 | -2.5% |
| 16 | XHYI | BONDBLOXX ETF TRUST | — | 572,892.0 | $21.9M | 0.65% | NEW | — | $38.21 | -1.8% |
| 17 | XHYC | BONDBLOXX ETF TRUST | — | 493,092.0 | $18.4M | 0.55% | NEW | — | $37.29 | -1.1% |
| 18 | XHYF | BONDBLOXX ETF TRUST | — | 455,091.0 | $17.2M | 0.51% | NEW | — | $37.90 | -2.4% |
| 19 | VWOB | VANGUARD WHITEHALL FDS | — | 223,842.0 | $15.1M | 0.45% | NEW | — | $67.43 | -1.8% |
| 20 | XHYH | BONDBLOXX ETF TRUST | — | 353,693.0 | $12.6M | 0.38% | NEW | — | $35.70 | -1.1% |
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
40.7%
Technology
30.0%
Consumer Cyclical
29.4%