Portfolio (Quarterly)
Guide ↗
TLT Family Holdco ULC
· CIK 0002081869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 4,302,901.0 | $567.5M | 62.31% | NEW | — | $131.89 | — |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 285,650.0 | $179.1M | 19.67% | NEW | — | $627.13 | +7.6% |
| 3 | VT | VANGUARD TOT WORLD STK ETF | — | 451,000.0 | $63.6M | 6.99% | NEW | — | $141.06 | +8.2% |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 748,200.0 | $46.7M | 5.13% | NEW | — | $62.47 | +10.4% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKE | — | 433,150.0 | $23.3M | 2.56% | NEW | — | $53.76 | +7.6% |
| 6 | BND | VANGUARD TOTAL BOND MARKET | — | 203,100.0 | $15.0M | 1.65% | NEW | — | $74.07 | -2.2% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 180,000.0 | $8.9M | 0.98% | NEW | — | $49.65 | -12.4% |
| 8 | IVLU | ISHARES MSCI INTERNATIONAL V | — | 172,700.0 | $6.6M | 0.72% | NEW | — | $38.05 | +10.2% |
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
Financial Services
100.0%