Portfolio (Quarterly)
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Auto-Owners Insurance Co
· CIK 0001964189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 19,637,666.0 | $896.5M | 18.77% | — | — | $45.65 | +12.0% |
| 2 | ITOT | ISHARES TR | — | 3,595,344.0 | $512.1M | 10.72% | — | — | $142.43 | +14.7% |
| 3 | XNTK | SPDR SERIES TRUST | — | 1,456,600.0 | $371.8M | 7.79% | — | — | $255.28 | +52.6% |
| 4 | EFV | ISHARES TR | — | 4,588,000.0 | $341.1M | 7.14% | — | — | $74.35 | +3.3% |
| 5 | IDEV | ISHARES TR | — | 2,598,000.0 | $217.1M | 4.54% | — | — | $83.55 | +7.3% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 3,640,000.0 | $174.7M | 3.66% | — | — | $48.01 | +12.6% |
| 7 | GOOG | ALPHABET INC | Communication Services | 573,045.0 | $164.4M | 3.44% | — | — | $286.86 | +21.6% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 1,035,700.0 | $153.4M | 3.21% | — | — | $148.10 | +6.9% |
| 9 | IUSV | ISHARES TR | — | 1,354,000.0 | $138.6M | 2.90% | — | — | $102.40 | +7.4% |
| 10 | SPYD | SPDR SERIES TRUST | — | 2,740,000.0 | $124.8M | 2.61% | — | — | $45.56 | +3.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 167.0 | $119.9M | 2.51% | — | — | $718140.00 | — |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,794,716.0 | $97.0M | 2.03% | — | — | $54.05 | +13.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 159,493.0 | $91.3M | 1.91% | — | — | $572.13 | -1.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 426,508.0 | $88.8M | 1.86% | — | — | $208.27 | +11.8% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 335,440.0 | $82.0M | 1.72% | — | — | $244.44 | -5.4% |
| 16 | SPMD | SPDR SERIES TRUST | — | 1,330,000.0 | $78.7M | 1.65% | — | — | $59.19 | +12.6% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,178,750.0 | $75.5M | 1.58% | — | — | $64.08 | +13.0% |
| 18 | VB | VANGUARD INDEX FDS | — | 281,628.0 | $73.8M | 1.54% | — | — | $261.92 | +13.5% |
| 19 | DOW | DOW INC | Basic Materials | 1,611,000.0 | $67.1M | 1.41% | — | — | $41.65 | -26.1% |
| 20 | GE | GE AEROSPACE | Industrials | 213,360.0 | $60.5M | 1.27% | — | — | $283.77 | +25.1% |
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
Communication Services
21.3%
Healthcare
15.3%
Consumer Cyclical
14.0%
Technology
12.2%
Basic Materials
8.3%
Industrials
8.1%
Consumer Defensive
6.6%
Financial Services
5.5%
Energy
3.9%
Utilities
3.8%