Portfolio (Quarterly)
Guide ↗
Bishop & Co Investment Management, LLC
· CIK 0001603276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 102,981.0 | $50.2M | 16.64% | -636.0 | -0.6% | $487.86 | -82.1% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 197,181.0 | $10.6M | 3.51% | -2K | -1.0% | $53.76 | +9.2% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 299,588.0 | $9.8M | 3.24% | -10K | -3.1% | $32.62 | +5.2% |
| 4 | VBK | VANGUARD INDEX FDS | — | 29,985.0 | $9.1M | 3.00% | -751.0 | -2.4% | $302.11 | +13.7% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 236,690.0 | $5.7M | 1.89% | -2K | -0.7% | $24.04 | +13.8% |
| 6 | IWO | ISHARES TR | — | 16,524.0 | $5.3M | 1.77% | -453.0 | -2.7% | $323.02 | +13.9% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 139,871.0 | $4.6M | 1.52% | -2K | -1.2% | $32.75 | +8.6% |
| 8 | IWN | ISHARES TR | — | 21,404.0 | $3.9M | 1.28% | -323.0 | -1.5% | $181.21 | +15.8% |
| 9 | LQD | ISHARES TR | — | 22,142.0 | $2.4M | 0.81% | -2K | -6.7% | $110.19 | -1.8% |
| 10 | ERIE | ERIE INDTY CO | Financial Services | 3,828.0 | $1.1M | 0.36% | -92.0 | -2.4% | $286.65 | -21.6% |
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
46.2%
Energy
22.9%
Consumer Defensive
12.7%
Industrials
11.4%
Technology
6.7%