Portfolio (Quarterly)
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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 8,557.0 | $224K | 0.03% | — | — | $26.16 | -3.8% |
| 122 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,525.0 | $224K | 0.03% | — | — | $88.53 | -0.6% |
| 123 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,175.0 | $222K | 0.03% | NEW | — | $70.07 | -4.9% |
| 124 | SLV | ISHARES SILVER TRUST | Financial Services | 4,108.0 | $220K | 0.03% | +83.0 | +2.1% | $53.47 | +12.0% |
| 125 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1,656.0 | $219K | 0.03% | NEW | — | $132.26 | +1.8% |
| 126 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,959.0 | $216K | 0.03% | NEW | — | $110.33 | -2.0% |
| 127 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 3,707.0 | $214K | 0.03% | — | — | $57.84 | +5.2% |
| 128 | PFE | PFIZER INC COM | Healthcare | 8,604.0 | $207K | 0.03% | — | — | $24.08 | +14.2% |
| 129 | ICF | ISHARES SELECT U.S. REIT ETF | — | 3,046.0 | $206K | 0.03% | NEW | — | $67.63 | -4.1% |
| 130 | D | DOMINION ENERGY INC COM | Utilities | 2,973.0 | $203K | 0.03% | NEW | — | $68.29 | -6.8% |
| 131 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,017.0 | $201K | 0.03% | NEW | — | $197.58 | +2.4% |
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
Industrials
19.0%
Technology
14.9%
Financial Services
14.2%
Energy
11.3%
Healthcare
10.7%
Consumer Cyclical
10.4%
Consumer Defensive
6.7%
Utilities
4.2%
Basic Materials
3.9%
Communication Services
3.2%