Portfolio (Quarterly)
Guide ↗
Constellation Investments, Inc.
· CIK 0001573575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 956,800.0 | $571.7M | 18.98% | +62K | +6.9% | $597.55 | +13.7% |
| 2 | ITOT | ISHARES TR | — | 1,108,000.0 | $157.8M | 5.24% | +500K | +82.2% | $142.43 | +13.1% |
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
100.0%