Portfolio (Quarterly)
Guide ↗
STEPHENS GROUP ASSET MANAGEMENT, LLC
· CIK 0001726808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 6,744.0 | $557K | 0.04% | — | — | $82.57 | -0.5% |
| 22 | IEI | ISHARES TR | — | 4,541.0 | $539K | 0.03% | — | — | $118.60 | -1.2% |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,830.0 | $526K | 0.03% | — | — | $59.55 | -1.4% |
| 24 | SPSB | SPDR SERIES TRUST | — | 11,671.0 | $351K | 0.02% | — | — | $30.07 | -0.3% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,827.0 | $303K | 0.02% | — | — | $79.27 | -0.5% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,587.0 | $297K | 0.02% | — | — | $82.75 | -0.6% |
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.