Portfolio (Quarterly)
Guide ↗
Ryan Investment Management, Inc.
· CIK 0002074440| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | — | 373,704.0 | $36.3M | 20.41% | +13K | +3.5% | $97.13 | +8.2% |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 112,865.0 | $24.1M | 13.56% | +3K | +2.6% | $213.67 | +11.5% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 125,531.0 | $9.2M | 5.20% | +2K | +1.5% | $73.64 | -0.6% |
| 4 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 41,802.0 | $2.0M | 1.13% | +879.0 | +2.1% | $48.05 | +0.4% |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX US ETF | — | 5,195.0 | $390K | 0.22% | +29.0 | +0.6% | $75.10 | +12.0% |
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
Healthcare
100.0%