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 | — | 299,177.0 | $100.3M | 40.21% | NEW | — | $335.27 | +9.4% |
| 2 | IEFA | ISHARES TR | — | 501,760.0 | $44.9M | 17.99% | NEW | — | $89.46 | +8.7% |
| 3 | IUSB | ISHARES TR | — | 945,087.0 | $44.0M | 17.63% | NEW | — | $46.54 | -1.4% |
| 4 | TFLO | ISHARES TR | — | 871,657.0 | $44.0M | 17.63% | NEW | — | $50.46 | +0.3% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 303,246.0 | $16.3M | 6.54% | NEW | — | $53.76 | +9.7% |
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.