Portfolio (Quarterly)
Guide ↗
BURRUS FINANCIAL SERVICES, INC.
· CIK 0001573947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 464,371.0 | $40.2M | 22.87% | -555K | -54.4% | $86.61 | -15.8% |
| 2 | VXUS | VANGUARD STAR FDS | — | 381,848.0 | $37.0M | 21.06% | -117K | -23.5% | $96.98 | -12.8% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 408,330.0 | $27.0M | 15.36% | -101K | -19.9% | $66.13 | -27.5% |
| 4 | VFVA | VANGUARD WELLINGTON FD | — | 182,000.0 | $22.1M | 12.55% | -22K | -10.6% | $121.29 | +15.9% |
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
Energy
56.5%
Technology
16.9%
Financial Services
14.0%
Industrials
12.6%