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Portfolio (Quarterly) Guide ↗

Porter White Investment Advisors, Inc.

· CIK 0001612457
13F Portfolio $250M AUM 40 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 13 Added 10 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VEU VANGUARD INTL EQUITY INDEX F 6,284.0 $472K 0.19% NEW $75.11 +11.7%
2 FNDC SCHWAB STRATEGIC TR 7,985.0 $370K 0.15% NEW $46.36 +8.3%
3 EMXC ISHARES INC 4,300.0 $338K 0.14% NEW $78.66 +28.4%
4 VYMI VANGUARD WHITEHALL FDS 3,098.0 $292K 0.12% NEW $94.26 +6.1%
5 EFA ISHARES TR 2,093.0 $203K 0.08% NEW $97.13 +7.8%

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.