Portfolio (Quarterly)
Guide ↗
Allodium Investment Consultants, LLC
· CIK 0002052983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DCOR | DIMENSIONAL ETF TRUST | — | 4,824.0 | $355K | 0.18% | NEW | — | $73.63 | +10.8% |
| 42 | SUSA | ISHARES TR | — | 2,487.0 | $347K | 0.18% | NEW | — | $139.37 | +9.2% |
| 43 | AAPL | APPLE INC | Technology | 1,165.0 | $317K | 0.16% | NEW | — | $271.86 | +14.3% |
| 44 | VOO | VANGUARD INDEX FDS | — | 497.0 | $312K | 0.16% | NEW | — | $627.71 | +9.9% |
| 45 | IJR | ISHARES TR | — | 2,535.0 | $305K | 0.15% | NEW | — | $120.20 | +16.2% |
| 46 | AVDV | AMERICAN CENTY ETF TR | — | 2,998.0 | $282K | 0.14% | NEW | — | $93.96 | +16.8% |
| 47 | DFAR | DIMENSIONAL ETF TRUST | — | 12,174.0 | $279K | 0.14% | NEW | — | $22.90 | +14.4% |
| 48 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,403.0 | $271K | 0.14% | NEW | — | $79.62 | +11.3% |
| 49 | SLYV | SPDR SERIES TRUST | — | 2,908.0 | $265K | 0.13% | NEW | — | $90.98 | +15.3% |
| 50 | GOOG | ALPHABET INC | Communication Services | 825.0 | $259K | 0.13% | NEW | — | $313.80 | +22.6% |
| 51 | EFA | ISHARES TR | — | 2,406.0 | $231K | 0.12% | NEW | — | $96.03 | +9.1% |
| 52 | MSFT | MICROSOFT CORP | Technology | 464.0 | $224K | 0.11% | NEW | — | $483.62 | -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
Financial Services
48.7%
Technology
34.7%
Communication Services
16.6%