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 | VOO | VANGUARD INDEX FDS | — | 956,800.0 | $571.7M | 18.98% | +62K | +6.9% | $597.55 | +13.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 587,923.0 | $188.6M | 6.26% | — | — | $320.81 | +13.1% |
| 5 | ITOT | ISHARES TR | — | 1,108,000.0 | $157.8M | 5.24% | +500K | +82.2% | $142.43 | +13.1% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,532,125.0 | $126.8M | 4.21% | -214K | -12.3% | $82.75 | -0.9% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 179,026.0 | $103.3M | 3.43% | — | — | $577.18 | +22.8% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 1,100,000.0 | $81.0M | 2.69% | NEW | — | $73.64 | -1.2% |
| 9 | IEFA | ISHARES TR | — | 779,498.0 | $70.6M | 2.34% | — | — | $90.53 | +5.2% |
| 10 | MBB | ISHARES TR | — | 495,924.0 | $47.1M | 1.56% | — | — | $94.95 | -1.5% |
| 11 | SPYV | SPDR SERIES TRUST | — | 712,000.0 | $40.3M | 1.34% | — | — | $56.58 | +5.8% |
| 12 | IWB | ISHARES TR | — | 101,441.0 | $36.2M | 1.20% | — | — | $356.56 | +12.9% |
| 13 | IJH | ISHARES TR | — | 455,000.0 | $30.7M | 1.02% | -965K | -68.0% | $67.53 | +6.9% |
| 14 | LQD | ISHARES TR | — | 249,317.0 | $27.2M | 0.90% | — | — | $108.99 | -1.0% |
| 15 | IEMG | ISHARES INC | — | 365,482.0 | $25.5M | 0.85% | — | — | $69.75 | +14.0% |
| 16 | EFA | ISHARES TR | — | 188,431.0 | $18.3M | 0.61% | — | — | $97.13 | +4.7% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 139,000.0 | $8.3M | 0.28% | -5K | -3.5% | $59.55 | -1.6% |
| 18 | VOOV | VANGUARD ADMIRAL FDS INC | — | 14,000.0 | $2.9M | 0.10% | — | — | $203.79 | +5.9% |
| 19 | 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%