Portfolio (Quarterly)
Guide ↗
Zeit Capital LLC
· CIK 0001808163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 842.0 | $270K | 0.18% | -54.0 | -6.0% | $320.81 | +13.8% |
| 22 | EFA | ISHARES TR | — | 2,620.0 | $254K | 0.17% | — | — | $97.13 | +7.3% |
| 23 | AAPL | APPLE | Technology | 910.0 | $231K | 0.15% | NEW | — | $253.79 | +20.2% |
| 24 | NVDA | NVIDIA CORP | Technology | 900.0 | $157K | 0.10% | — | — | $174.40 | +25.9% |
| 25 | AMX | AMERICA MOVIL | Communication Services | 5,244.0 | $134K | 0.09% | NEW | — | $25.48 | +3.3% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,478.0 | $111K | 0.07% | -68.0 | -4.4% | $75.10 | +10.0% |
| 27 | IBM | IBM | Technology | 450.0 | $109K | 0.07% | NEW | — | $242.39 | +4.4% |
| 28 | AMAT | APPLIED MATERIALS | Technology | 300.0 | $103K | 0.07% | NEW | — | $341.79 | +25.0% |
| 29 | DVY | ISHARES | — | 674.0 | $102K | 0.07% | NEW | — | $151.41 | +1.8% |
| 30 | AVGO | BROADCOM | Technology | 284.0 | $88K | 0.06% | -90.0 | -24.1% | $309.51 | +33.9% |
| 31 | MMM | 3M CO | Industrials | 600.0 | $87K | 0.06% | NEW | — | $145.23 | +4.4% |
| 32 | PG | PROCTER & GAMBLE | Consumer Defensive | 600.0 | $87K | 0.06% | NEW | — | $144.44 | -1.4% |
| 33 | PEP | PEPSI | Consumer Defensive | 500.0 | $78K | 0.05% | NEW | — | $155.29 | -4.1% |
| 34 | PLTR | PALANTIR | Technology | 500.0 | $73K | 0.05% | — | — | $146.28 | -6.2% |
| 35 | INTC | INTEL | Technology | 1,450.0 | $64K | 0.04% | NEW | — | $44.13 | +168.5% |
| 36 | VOO | VANGUARD INDEX FDS | — | 107.0 | $64K | 0.04% | +5.0 | +4.9% | $597.55 | +14.3% |
| 37 | T | AT&T | Communication Services | 1,874.0 | $54K | 0.04% | NEW | — | $28.99 | -14.0% |
| 38 | IVV | ISHARES | — | 70.0 | $46K | 0.03% | NEW | — | $653.21 | +14.2% |
| 39 | HD | HOME DEPOT | Consumer Cyclical | 74.0 | $24K | 0.02% | NEW | — | $328.89 | -4.6% |
| 40 | AMGN | AMGEN | Healthcare | 62.0 | $22K | 0.01% | NEW | — | $351.85 | -4.1% |
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
Financial Services
57.8%
Technology
22.2%
Healthcare
10.7%
Consumer Cyclical
4.6%
Communication Services
2.0%
Consumer Defensive
1.7%
Industrials
1.1%