Portfolio (Quarterly)
Guide ↗
Constellation Investments, Inc.
· CIK 0001573575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,358,390.0 | $887.3M | 29.45% | -147K | -9.7% | $653.21 | +13.7% |
| 2 | AGG | ISHARES TR | — | 5,920,906.0 | $587.8M | 19.51% | -1.1M | -16.2% | $99.27 | -1.3% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,532,125.0 | $126.8M | 4.21% | -214K | -12.3% | $82.75 | -0.9% |
| 4 | IJH | ISHARES TR | — | 455,000.0 | $30.7M | 1.02% | -965K | -68.0% | $67.53 | +6.9% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 139,000.0 | $8.3M | 0.28% | -5K | -3.5% | $59.55 | -1.6% |
| 6 | CLOA | BLACKROCK ETF TRUST II | — | 27,000.0 | $1.4M | 0.05% | -51K | -65.4% | $51.84 | +0.1% |
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%