Portfolio (Quarterly)
Guide ↗
Unconventional Investor, LLC
· CIK 0001910387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Total Stock Market ETF | — | 207,973.0 | $66.7M | 31.68% | NEW | — | $320.81 | +12.3% |
| 2 | VOO | Vanguard S&P 500 ETF | — | 49,741.0 | $29.7M | 14.12% | NEW | — | $597.89 | +12.9% |
| 3 | — | Berkshire Hathaway; Class B | — | 55,083.0 | $26.4M | 12.53% | NEW | — | $479.20 | — |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | — | 288,563.0 | $18.5M | 8.78% | NEW | — | $64.08 | +7.6% |
| 5 | VPU | Vanguard Utilities ETF | — | 79,437.0 | $15.7M | 7.47% | NEW | — | $198.14 | -4.2% |
| 6 | VGSH | VANGUARD SHORT TERM TREASURY ETF | — | 187,955.0 | $11.0M | 5.22% | NEW | — | $58.54 | -0.6% |
| 7 | VNQ | Vanguard REIT ETF | — | 56,910.0 | $5.0M | 2.40% | NEW | — | $88.70 | +6.7% |
| 8 | — | Berkshire Hathaway A | — | 7.0 | $5.0M | 2.39% | NEW | — | $718140.00 | — |
| 9 | VXUS | Vanguard Total International Stock ETF | — | 63,322.0 | $4.9M | 2.32% | NEW | — | $77.11 | +7.3% |
| 10 | IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | — | 36,834.0 | $3.1M | 1.46% | NEW | — | $83.57 | +5.4% |
| 11 | VEU | Vanguard Int'l Equity Index ETF | — | 31,518.0 | $2.4M | 1.12% | NEW | — | $75.10 | +7.4% |
| 12 | NVDA | NVIDIA CORP | Technology | 11,384.0 | $2.0M | 0.94% | NEW | — | $174.40 | +26.8% |
| 13 | DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | — | 48,888.0 | $1.7M | 0.79% | NEW | — | $33.97 | +7.2% |
| 14 | VGK | VANGUARD FTSE EUROPE ETF | — | 18,065.0 | $1.5M | 0.71% | NEW | — | $82.43 | +5.3% |
| 15 | PL | PLANET LABS PBC CLASS A | Industrials | 50,000.0 | $1.4M | 0.66% | NEW | — | $27.95 | +45.8% |
| 16 | FDN | FIRST TRUST INTERNET INDEX CF ETF | — | 5,101.0 | $1.2M | 0.57% | NEW | — | $234.03 | +15.4% |
| 17 | VTV | VANGUARD VALUE ETF | — | 6,017.0 | $1.2M | 0.56% | NEW | — | $196.20 | +5.1% |
| 18 | AAPL | Apple | Technology | 4,621.0 | $1.2M | 0.56% | NEW | — | $253.81 | +17.9% |
| 19 | ACWX | iShares All World Ex US | — | 13,940.0 | $954K | 0.45% | NEW | — | $68.47 | +7.5% |
| 20 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 3,134.0 | $681K | 0.32% | NEW | — | $217.24 | +4.2% |
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
38.4%
Financial Services
24.4%
Industrials
15.3%
Communication Services
8.3%
Consumer Defensive
5.8%
Consumer Cyclical
5.4%
Healthcare
2.5%