Portfolio (Quarterly)
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Adventist Health System/ West
· CIK 0001802516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 405,108.0 | $264.6M | 46.93% | -44K | -9.7% | $653.21 | +12.9% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 572,974.0 | $28.6M | 5.08% | -193K | -25.2% | $49.95 | +0.7% |
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.