Portfolio (Quarterly)
Guide ↗
Porter White Investment Advisors, Inc.
· CIK 0001612457| # | 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% |
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.