Portfolio (Quarterly)
Guide ↗
P/E Global LLC
· CIK 0001910344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 854,860.0 | $510.8M | 40.26% | -30K | -3.4% | $597.55 | +15.5% |
| 2 | IVV | ISHARES TR | — | 689,234.0 | $450.2M | 35.48% | -10K | -1.5% | $653.21 | +15.4% |
| 3 | ACWI | ISHARES TR | — | 1,446,587.0 | $200.2M | 15.78% | -319K | -18.1% | $138.37 | +13.9% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 971,692.0 | $46.7M | 3.68% | -303K | -23.8% | $48.05 | +0.4% |
| 5 | AGG | ISHARES TR | — | 312,957.0 | $31.1M | 2.45% | -108K | -25.6% | $99.27 | -0.5% |
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.