Portfolio (Quarterly)
Guide ↗
RiverGlades Family Offices LLC
· CIK 0001619779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,900.0 | $225K | 0.13% | -800.0 | -17.0% | $57.64 | +6.3% |
| 22 | LQD | ISHARES TR | — | 1,926.0 | $210K | 0.12% | -20.0 | -1.0% | $108.99 | -3.2% |
| 23 | DVY | ISHARES TR | — | 1,380.0 | $209K | 0.12% | -30.0 | -2.1% | $151.41 | +8.5% |
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
45.0%
Technology
19.2%
Energy
11.7%
Industrials
6.7%
Basic Materials
5.2%
Communication Services
4.6%
Consumer Cyclical
3.2%
Consumer Defensive
2.7%
Healthcare
1.7%