Portfolio (Quarterly)
Guide ↗
Tanglewood Wealth Management, Inc.
· CIK 0001454308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST | Financial Services | 1,042,001.0 | $84.6M | 7.75% | -113K | -9.8% | $81.17 | +5.2% |
| 2 | GLD | SPDR GOLD SHARES | Financial Services | 143,657.0 | $56.9M | 5.22% | -22K | -13.5% | $396.31 | +5.2% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 72,067.0 | $44.3M | 4.06% | -7K | -9.0% | $614.32 | +16.3% |
| 4 | IWV | ISHARES RUSSELL 3000 ETF | — | 74,744.0 | $28.9M | 2.65% | -438.0 | -0.6% | $386.85 | +8.7% |
| 5 | EFA | ISHARES MSCI EAFE ETF | — | 282,825.0 | $27.2M | 2.49% | -8K | -2.8% | $96.03 | +8.5% |
| 6 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 121,624.0 | $24.2M | 2.21% | -3K | -2.3% | $198.62 | +7.1% |
| 7 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 805,302.0 | $21.1M | 1.94% | -116K | -12.6% | $26.23 | +9.0% |
| 8 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 78,446.0 | $7.2M | 0.66% | -3K | -3.5% | $91.45 | +2.7% |
| 9 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 20,372.0 | $2.3M | 0.21% | -270.0 | -1.3% | $113.92 | +6.6% |
| 10 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 41,168.0 | $2.0M | 0.18% | -8K | -16.3% | $48.36 | +12.2% |
| 11 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,784.0 | $1.2M | 0.11% | -590.0 | -24.9% | $681.92 | +8.9% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,372.0 | $1.1M | 0.10% | -168.0 | -4.8% | $313.00 | +23.9% |
| 13 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,999.0 | $354K | 0.03% | -199K | -98.0% | $88.49 | +9.2% |
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
98.7%
Technology
0.8%
Communication Services
0.6%