Portfolio (Quarterly)
Guide ↗
Alaska Permanent Capital Management, LLC
· CIK 0001426771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DTCR | GLOBAL X FDS | — | 179,888.0 | $3.8M | 0.29% | NEW | — | $21.07 | +47.7% |
| 22 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 18,284.0 | $1.7M | 0.13% | NEW | — | $92.90 | +8.4% |
| 23 | SHM | SPDR SERIES TRUST | — | 27,260.0 | $1.3M | 0.10% | NEW | — | $47.95 | -0.3% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 2,000.0 | $373K | 0.03% | NEW | — | $186.50 | +14.6% |
| 25 | IBHF | ISHARES TR | — | 10,494.0 | $242K | 0.02% | NEW | — | $23.04 | -1.1% |
| 26 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 4,584.0 | $240K | 0.02% | NEW | — | $52.45 | +3.7% |
| 27 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 8,229.0 | $215K | 0.02% | NEW | — | $26.08 | -1.2% |
| 28 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 7,504.0 | $200K | 0.01% | NEW | — | $26.60 | -1.2% |
| 29 | IGSB | ISHARES TR | — | 3,750.0 | $198K | 0.01% | NEW | — | $52.86 | -0.9% |
| 30 | IDEC | INNOVATOR ETFS TRUST | — | 5,418.0 | $175K | 0.01% | NEW | — | $32.26 | +6.0% |
| 31 | BALT | INNOVATOR ETFS TRUST | — | 5,198.0 | $174K | 0.01% | NEW | — | $33.49 | +1.9% |
| 32 | — | INNOVATOR ETFS TRUST | — | 6,771.0 | $174K | 0.01% | NEW | — | $25.65 | — |
| 33 | — | INNOVATOR ETFS TRUST | — | 5,915.0 | $172K | 0.01% | NEW | — | $29.10 | — |
| 34 | IBHI | ISHARES TR | — | 6,768.0 | $159K | 0.01% | NEW | — | $23.55 | -0.4% |
| 35 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 7,157.0 | $157K | 0.01% | NEW | — | $22.00 | -0.8% |
| 36 | BUG | GLOBAL X FDS | — | 4,535.0 | $138K | 0.01% | NEW | — | $30.45 | +14.0% |
| 37 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 5,346.0 | $121K | 0.01% | NEW | — | $22.63 | -1.1% |
| 38 | — | INNOVATOR ETFS TRUST | — | 3,830.0 | $99K | 0.01% | NEW | — | $25.73 | — |
| 39 | EMB | ISHARES TR | — | 625.0 | $60K | 0.01% | NEW | — | $96.28 | -0.8% |
| 40 | IWS | ISHARES TR | — | 54.0 | $8K | 0.00% | NEW | — | $141.00 | +13.6% |
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
99.9%
Technology
0.1%