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 | — | 1,505,047.0 | $1.03B | 31.82% | NEW | — | $684.94 | +8.4% |
| 2 | AGG | ISHARES TR | — | 7,062,919.0 | $705.4M | 21.77% | NEW | — | $99.88 | -1.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 895,000.0 | $561.3M | 17.32% | NEW | — | $627.13 | +8.3% |
| 4 | VTI | VANGUARD INDEX FDS | — | 587,923.0 | $197.1M | 6.08% | NEW | — | $335.27 | +8.2% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,746,325.0 | $146.3M | 4.51% | NEW | — | $83.75 | -2.1% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 179,026.0 | $110.0M | 3.39% | NEW | — | $614.31 | +15.4% |
| 7 | IJH | ISHARES TR | — | 1,420,000.0 | $93.7M | 2.89% | NEW | — | $66.00 | +9.4% |
| 8 | ITOT | ISHARES TR | — | 608,000.0 | $90.4M | 2.79% | NEW | — | $148.69 | +8.3% |
| 9 | IEFA | ISHARES TR | — | 779,498.0 | $69.7M | 2.15% | NEW | — | $89.46 | +6.4% |
| 10 | MBB | ISHARES TR | — | 495,924.0 | $47.2M | 1.46% | NEW | — | $95.22 | -1.7% |
| 11 | SPYV | SPDR SERIES TRUST | — | 712,000.0 | $40.4M | 1.25% | NEW | — | $56.81 | +5.4% |
| 12 | IWB | ISHARES TR | — | 101,441.0 | $37.9M | 1.17% | NEW | — | $373.44 | +7.8% |
| 13 | LQD | ISHARES TR | — | 249,317.0 | $27.5M | 0.85% | NEW | — | $110.19 | -2.1% |
| 14 | IEMG | ISHARES INC | — | 365,482.0 | $24.6M | 0.76% | NEW | — | $67.22 | +18.3% |
| 15 | IJR | ISHARES TR | — | 200,000.0 | $24.0M | 0.74% | NEW | — | $120.18 | +11.4% |
| 16 | EFA | ISHARES TR | — | 188,431.0 | $18.1M | 0.56% | NEW | — | $96.03 | +5.9% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 144,000.0 | $8.6M | 0.27% | NEW | — | $59.93 | -2.2% |
| 18 | CLOA | BLACKROCK ETF TRUST II | — | 78,130.0 | $4.0M | 0.12% | NEW | — | $51.74 | +0.3% |
| 19 | VOOV | VANGUARD ADMIRAL FDS INC | — | 14,000.0 | $2.9M | 0.09% | NEW | — | $204.85 | +5.4% |
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%