Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 228,227.0 | $13.6M | 6.39% | +105K | +85.1% | $59.54 | -1.0% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | — | 119,150.0 | $11.2M | 5.28% | — | — | $94.24 | +6.7% |
| 3 | VSLU | ETF OPPORTUNITIES TRUST | — | 243,118.0 | $10.2M | 4.78% | +15K | +6.7% | $41.81 | +12.1% |
| 4 | IVW | ISHARES TR | — | 79,302.0 | $9.0M | 4.22% | +8K | +11.7% | $113.11 | +22.1% |
| 5 | SIHY | HARBOR ETF TRUST | — | 200,152.0 | $9.0M | 4.22% | +8K | +4.0% | $44.80 | +1.5% |
| 6 | EFA | ISHARES TR | — | 82,165.0 | $8.0M | 3.75% | +3K | +4.2% | $97.13 | +7.8% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 49,433.0 | $7.3M | 3.44% | +3K | +6.8% | $148.10 | +6.9% |
| 8 | IGLB | ISHARES TR | — | 144,235.0 | $7.2M | 3.37% | +51K | +54.8% | $49.63 | +0.4% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 87,450.0 | $7.0M | 3.31% | +3K | +3.5% | $80.58 | +19.6% |
| 10 | IGSB | ISHARES TR | — | 120,979.0 | $6.4M | 2.99% | +6K | +5.0% | $52.56 | -0.2% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 137,293.0 | $6.2M | 2.91% | +5K | +3.9% | $45.11 | +14.4% |
| 12 | LVHI | LEGG MASON ETF INVT | — | 152,198.0 | $6.2M | 2.90% | +61K | +66.4% | $40.54 | +2.1% |
| 13 | DJP | BARCLAYS BANK PLC | Financial Services | 122,687.0 | $5.9M | 2.78% | +1K | +0.9% | $48.13 | +0.4% |
| 14 | GNMA | ISHARES TR | — | 114,801.0 | $5.1M | 2.39% | +8K | +7.5% | $44.32 | +0.0% |
| 15 | FESM | FIDELITY COVINGTON TRUST | — | 130,070.0 | $4.9M | 2.33% | +10K | +8.2% | $38.00 | +20.5% |
| 16 | BWX | SPDR SERIES TRUST | — | 224,801.0 | $4.9M | 2.32% | +19K | +9.3% | $21.95 | +0.4% |
| 17 | TCHP | T ROWE PRICE ETF INC | — | 111,519.0 | $4.9M | 2.32% | -76K | -40.5% | $44.18 | +17.5% |
| 18 | AGG | ISHARES TR | — | 47,094.0 | $4.7M | 2.20% | -19K | -28.6% | $99.26 | -0.5% |
| 19 | DES | WISDOMTREE TR | — | 126,974.0 | $4.6M | 2.15% | +5K | +4.1% | $35.93 | +8.2% |
| 20 | DFIS | DIMENSIONAL ETF TRUST | — | 134,743.0 | $4.5M | 2.13% | +2K | +1.7% | $33.66 | +9.0% |
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
32.1%
Utilities
18.7%
Industrials
17.7%
Consumer Defensive
10.1%
Healthcare
8.8%
Communication Services
6.0%
Technology
4.9%
Consumer Cyclical
1.8%