Portfolio (Quarterly)
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Verger Capital Management LLC
· CIK 0001627417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 616,043.0 | $87.2M | 25.81% | NEW | — | $141.49 | +11.8% |
| 2 | AGG | ISHARES TR | — | 655,600.0 | $65.5M | 19.39% | NEW | — | $99.88 | -0.9% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 67,039.0 | $45.7M | 13.54% | NEW | — | $681.93 | +10.7% |
| 4 | IVV | ISHARES TR | — | 45,344.0 | $31.1M | 9.20% | NEW | — | $684.94 | +10.7% |
| 5 | EFA | ISHARES TR | — | 306,248.0 | $29.4M | 8.71% | NEW | — | $96.03 | +9.0% |
| 6 | IXC | ISHARES TR | — | 575,775.0 | $24.1M | 7.15% | NEW | — | $41.93 | +28.2% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 270,798.0 | $22.0M | 6.51% | NEW | — | $81.17 | +4.2% |
| 8 | EEM | ISHARES TR | — | 253,418.0 | $13.9M | 4.11% | NEW | — | $54.71 | +25.4% |
| 9 | TIP | ISHARES TR | — | 102,721.0 | $11.3M | 3.34% | NEW | — | $109.91 | +1.2% |
| 10 | GDX | VANECK ETF TRUST | — | 35,147.0 | $3.0M | 0.89% | NEW | — | $85.77 | +1.6% |
| 11 | IEI | ISHARES TR | — | 14,530.0 | $1.7M | 0.51% | NEW | — | $119.36 | -1.5% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,661.0 | $1.7M | 0.49% | NEW | — | $191.58 | +8.7% |
| 13 | EWJ | ISHARES INC | — | 9,360.0 | $756K | 0.22% | NEW | — | $80.74 | +14.8% |
| 14 | IYW | ISHARES TR | — | 2,443.0 | $488K | 0.14% | NEW | — | $199.72 | +24.9% |
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
Financial Services
100.0%