Portfolio (Quarterly)
Guide ↗
Stash Investments, LLC
· CIK 0002008308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 321,432.0 | $103.1M | 39.99% | +22K | +7.4% | $320.81 | +15.1% |
| 2 | IEFA | ISHARES TR | — | 512,609.0 | $46.4M | 18.00% | +11K | +2.2% | $90.53 | +8.4% |
| 3 | TFLO | ISHARES TR | — | 906,988.0 | $45.9M | 17.81% | +35K | +4.0% | $50.63 | -0.0% |
| 4 | IUSB | ISHARES TR | — | 988,610.0 | $45.7M | 17.71% | +44K | +4.6% | $46.19 | -0.4% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 310,428.0 | $16.8M | 6.51% | +7K | +2.4% | $54.05 | +11.3% |
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.