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 | SOXX | ISHARES TR | — | 19,042.0 | $6.3M | 0.44% | -22K | -53.9% | $328.96 | +72.0% |
| 22 | PAVE | GLOBAL X FDS | — | 78,898.0 | $4.0M | 0.28% | NEW | — | $50.81 | +10.4% |
| 23 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 18,396.0 | $1.7M | 0.12% | +112.0 | +0.6% | $94.03 | +7.2% |
| 24 | SHM | SPDR SERIES TRUST | — | 27,260.0 | $1.3M | 0.09% | — | — | $47.85 | -0.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 2,000.0 | $349K | 0.02% | — | — | $174.40 | +22.5% |
| 26 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 10,237.0 | $257K | 0.02% | NEW | — | $25.10 | +0.8% |
| 27 | IBHF | ISHARES TR | — | 10,599.0 | $243K | 0.02% | +105.0 | +1.0% | $22.96 | -0.8% |
| 28 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 4,584.0 | $241K | 0.02% | — | — | $52.52 | +3.6% |
| 29 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 8,229.0 | $210K | 0.01% | — | — | $25.51 | +1.0% |
| 30 | IGSB | ISHARES TR | — | 3,750.0 | $197K | 0.01% | — | — | $52.53 | -0.3% |
| 31 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 7,504.0 | $194K | 0.01% | — | — | $25.91 | +1.0% |
| 32 | — | INNOVATOR ETFS TRUST | — | 6,771.0 | $175K | 0.01% | — | — | $25.87 | — |
| 33 | IDEC | INNOVATOR ETFS TRUST | — | 5,418.0 | $175K | 0.01% | — | — | $32.26 | +5.9% |
| 34 | BALT | INNOVATOR ETFS TRUST | — | 5,198.0 | $174K | 0.01% | — | — | $33.43 | +2.1% |
| 35 | — | INNOVATOR ETFS TRUST | — | 5,915.0 | $172K | 0.01% | — | — | $29.08 | — |
| 36 | IBHI | ISHARES TR | — | 6,844.0 | $159K | 0.01% | +76.0 | +1.1% | $23.19 | +1.1% |
| 37 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 7,263.0 | $157K | 0.01% | +106.0 | +1.5% | $21.66 | +0.7% |
| 38 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 5,418.0 | $121K | 0.01% | +72.0 | +1.4% | $22.35 | +0.2% |
| 39 | — | INNOVATOR ETFS TRUST | — | 3,830.0 | $98K | 0.01% | — | — | $25.63 | — |
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%