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 | $872.1M | 18.31% | NEW | — | $44.41 | +11.3% |
| 2 | ITOT | ISHARES TR | — | 3,595,344.0 | $534.6M | 11.22% | NEW | — | $148.69 | +8.9% |
| 3 | XNTK | SPDR SERIES TRUST | — | 1,456,600.0 | $404.8M | 8.50% | NEW | — | $277.88 | +24.5% |
| 4 | EFV | ISHARES TR | — | 4,588,000.0 | $327.6M | 6.88% | NEW | — | $71.41 | +9.8% |
| 5 | IDEV | ISHARES TR | — | 2,598,000.0 | $214.3M | 4.50% | NEW | — | $82.50 | +7.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 573,092.0 | $179.8M | 3.78% | NEW | — | $313.80 | +1.4% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 3,640,000.0 | $164.7M | 3.46% | NEW | — | $45.23 | +17.0% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 1,035,700.0 | $148.6M | 3.12% | NEW | — | $143.52 | +12.4% |
| 9 | IUSV | ISHARES TR | — | 1,354,000.0 | $139.0M | 2.92% | NEW | — | $102.63 | +8.3% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 167.0 | $126.1M | 2.65% | NEW | — | $754800.00 | — |
| 11 | SPYD | SPDR SERIES TRUST | — | 2,740,000.0 | $118.8M | 2.50% | NEW | — | $43.38 | +13.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 159,512.0 | $105.3M | 2.21% | NEW | — | $660.09 | -8.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 426,518.0 | $98.4M | 2.07% | NEW | — | $230.82 | +1.2% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,794,716.0 | $96.5M | 2.03% | NEW | — | $53.76 | +8.1% |
| 15 | SPMD | SPDR SERIES TRUST | — | 1,330,000.0 | $77.0M | 1.62% | NEW | — | $57.92 | +14.1% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,178,750.0 | $73.6M | 1.55% | NEW | — | $62.47 | +11.7% |
| 17 | VB | VANGUARD INDEX FDS | — | 281,628.0 | $72.6M | 1.52% | NEW | — | $257.95 | +14.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 335,440.0 | $69.4M | 1.46% | NEW | — | $206.95 | +25.3% |
| 19 | GE | GE AEROSPACE | Industrials | 213,360.0 | $65.7M | 1.38% | NEW | — | $308.03 | +13.3% |
| 20 | PII | POLARIS INC | Consumer Cyclical | 1,035,000.0 | $65.5M | 1.37% | NEW | — | $63.25 | +14.7% |
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
23.9%
Consumer Cyclical
16.1%
Healthcare
14.8%
Technology
11.6%
Industrials
8.6%
Consumer Defensive
6.3%
Financial Services
5.9%
Basic Materials
5.5%
Energy
3.4%
Utilities
2.9%