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 | $387.2M | 53.47% | — | — | $89.98 | — |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 285,650.0 | $170.7M | 23.57% | — | — | $597.55 | +13.3% |
| 3 | VT | VANGUARD TOT WORLD STK ETF | — | 451,000.0 | $62.4M | 8.62% | — | — | $138.32 | +10.8% |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 748,200.0 | $47.9M | 6.62% | — | — | $64.08 | +8.2% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKE | — | 433,150.0 | $23.4M | 3.23% | — | — | $54.05 | +7.5% |
| 6 | BND | VANGUARD TOTAL BOND MARKET | — | 254,300.0 | $18.7M | 2.59% | +51K | +25.2% | $73.64 | -1.6% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 180,000.0 | $6.9M | 0.95% | — | — | $38.42 | +13.2% |
| 8 | IVLU | ISHARES MSCI INTERNATIONAL V | — | 172,700.0 | $6.9M | 0.95% | — | — | $39.68 | +6.1% |
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%