Portfolio (Quarterly)
Guide ↗
Zeit Capital LLC
· CIK 0001808163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | — | 190,085.0 | $26.8M | 18.11% | NEW | — | $141.16 | +11.2% |
| 2 | MGK | VANGUARD WORLD FD | — | 56,546.0 | $23.3M | 15.75% | NEW | — | $412.77 | -78.4% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 202,134.0 | $16.9M | 11.41% | NEW | — | $83.61 | +5.8% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 142,580.0 | $10.6M | 7.13% | NEW | — | $74.07 | -1.4% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 122,722.0 | $9.7M | 6.53% | NEW | — | $78.81 | -1.2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 154,327.0 | $8.3M | 5.60% | NEW | — | $53.76 | +9.7% |
| 7 | VPL | VANGUARD INTL EQUITY INDEX F | — | 89,722.0 | $8.1M | 5.47% | NEW | — | $90.40 | +23.8% |
| 8 | VOE | VANGUARD INDEX FDS | — | 35,238.0 | $6.3M | 4.22% | NEW | — | $177.37 | +9.6% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 15,769.0 | $6.2M | 4.22% | NEW | — | $396.31 | +4.4% |
| 10 | VOT | VANGUARD INDEX FDS | — | 21,935.0 | $6.1M | 4.13% | NEW | — | $279.14 | +4.3% |
| 11 | VBR | VANGUARD INDEX FDS | — | 24,187.0 | $5.1M | 3.46% | NEW | — | $211.79 | +9.9% |
| 12 | VBK | VANGUARD INDEX FDS | — | 16,525.0 | $5.0M | 3.37% | NEW | — | $302.11 | +14.9% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 46,342.0 | $4.1M | 2.77% | NEW | — | $88.49 | +9.4% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 79,834.0 | $3.9M | 2.60% | NEW | — | $48.32 | -0.5% |
| 15 | IGE | ISHARES TR | — | 46,794.0 | $2.3M | 1.59% | NEW | — | $50.20 | +22.7% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 42,135.0 | $2.1M | 1.41% | NEW | — | $49.46 | +1.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,517.0 | $1.7M | 1.15% | NEW | — | $483.62 | -13.5% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,073.0 | $483K | 0.33% | NEW | — | $449.72 | -5.3% |
| 19 | VTI | VANGUARD INDEX FDS | — | 896.0 | $300K | 0.20% | NEW | — | $335.27 | +9.4% |
| 20 | EFA | ISHARES TR | — | 2,620.0 | $252K | 0.17% | NEW | — | $96.03 | +8.3% |
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
70.9%
Technology
23.7%
Consumer Cyclical
5.5%