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 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 29,223.0 | $12.5M | 7.01% | -19K | -39.4% | $426.40 | -70.5% |
| 2 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 104,458.0 | $5.9M | 3.34% | -848.0 | -0.8% | $56.79 | +20.4% |
| 3 | IWM | ISHARES RUSSELL 2000 ETF | — | 12,106.0 | $3.0M | 1.69% | -10K | -44.9% | $248.00 | +17.1% |
| 4 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 4,641.0 | $656K | 0.37% | -3K | -42.8% | $141.42 | +15.8% |
| 5 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 4,959.0 | $655K | 0.37% | -4K | -43.1% | $132.10 | +15.6% |
| 6 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 6,784.0 | $649K | 0.36% | -5K | -41.8% | $95.62 | +8.7% |
| 7 | VTI | VANGUARD TOTAL US STOCK MARKET ETF | — | 1,232.0 | $395K | 0.22% | -908.0 | -42.4% | $320.81 | +15.2% |
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%