Portfolio (Quarterly)
Guide ↗
Avalon Advisory Group
· CIK 0001802119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 388,171.0 | $124.5M | 50.24% | +17K | +4.6% | $320.81 | +15.9% |
| 2 | IEF | ISHARES TR | — | 925,015.0 | $88.3M | 35.62% | +37K | +4.2% | $95.44 | -1.0% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 200,400.0 | $15.1M | 6.07% | +4K | +2.3% | $75.10 | +11.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 1,387.0 | $829K | 0.33% | +11.0 | +0.8% | $597.65 | +16.1% |
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
Technology
80.0%
Financial Services
20.0%