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 | — | 604,163.0 | $83.6M | 24.65% | -12K | -1.9% | $138.37 | +13.9% |
| 2 | AGG | ISHARES TR | — | 698,494.0 | $69.3M | 20.44% | +43K | +6.5% | $99.27 | -0.5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 66,919.0 | $43.5M | 12.83% | — | — | $650.35 | +15.4% |
| 4 | IXC | ISHARES TR | — | 564,910.0 | $32.5M | 9.59% | -11K | -1.9% | $57.61 | -6.6% |
| 5 | EFA | ISHARES TR | — | 306,248.0 | $29.7M | 8.77% | — | — | $97.13 | +7.9% |
| 6 | IVV | ISHARES TR | — | 45,466.0 | $29.7M | 8.76% | — | — | $653.22 | +15.4% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 213,063.0 | $18.8M | 5.54% | -58K | -21.3% | $88.16 | -5.0% |
| 8 | EEM | ISHARES TR | — | 253,418.0 | $14.4M | 4.24% | — | — | $56.79 | +20.4% |
| 9 | TIP | ISHARES TR | — | 99,195.0 | $10.9M | 3.23% | -4K | -3.4% | $110.36 | +0.5% |
| 10 | GDX | VANECK ETF TRUST | — | 31,601.0 | $2.9M | 0.85% | -4K | -10.1% | $91.77 | -6.9% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,698.0 | $1.7M | 0.49% | — | — | $191.93 | +8.1% |
| 12 | IEI | ISHARES TR | — | 12,997.0 | $1.5M | 0.45% | -2K | -10.6% | $118.61 | -1.0% |
| 13 | EWJ | ISHARES INC | — | 6,145.0 | $519K | 0.15% | -3K | -34.4% | $84.44 | +9.3% |
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%