Portfolio (Quarterly)
Guide ↗
Vertex Investment Solutions Co., Ltd.
· CIK 0002092214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | — | 132,200.0 | $14.6M | 14.52% | NEW | — | $110.79 | -3.2% |
| 2 | IGSB | ISHARES TR | — | 244,300.0 | $12.9M | 12.82% | NEW | — | $52.93 | -1.5% |
| 3 | EMB | ISHARES TR | — | 132,400.0 | $12.8M | 12.68% | NEW | — | $96.59 | -1.1% |
| 4 | TIP | ISHARES TR | — | 95,200.0 | $10.5M | 10.40% | NEW | — | $110.15 | -1.9% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 168,500.0 | $9.9M | 9.81% | NEW | — | $58.74 | -1.1% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 97,036.0 | $8.6M | 8.57% | NEW | — | $89.04 | +9.6% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 44,800.0 | $6.5M | 6.48% | NEW | — | $145.87 | +25.9% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 130,700.0 | $6.3M | 6.27% | NEW | — | $48.37 | -0.8% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 38,000.0 | $4.6M | 4.55% | NEW | — | $120.85 | -4.1% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 38,800.0 | $2.1M | 2.13% | NEW | — | $55.32 | +1.6% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 15,400.0 | $1.8M | 1.80% | NEW | — | $117.89 | -5.5% |
| 12 | HYG | ISHARES TR | — | 18,700.0 | $1.5M | 1.50% | NEW | — | $80.63 | -1.2% |
| 13 | EWP | ISHARES INC | — | 20,800.0 | $1.1M | 1.11% | NEW | — | $53.80 | +10.1% |
| 14 | EWN | ISHARES INC | — | 18,400.0 | $1.0M | 1.04% | NEW | — | $57.00 | +18.4% |
| 15 | EWS | ISHARES INC | — | 35,800.0 | $992K | 0.98% | NEW | — | $27.70 | +14.2% |
| 16 | EWU | ISHARES TR | — | 22,400.0 | $986K | 0.98% | NEW | — | $44.02 | +5.2% |
| 17 | EWA | ISHARES INC | — | 37,000.0 | $980K | 0.97% | NEW | — | $26.48 | +8.4% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,000.0 | $961K | 0.95% | NEW | — | $60.08 | -2.5% |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 10,700.0 | $838K | 0.83% | NEW | — | $78.28 | +6.6% |
| 20 | EWJ | ISHARES INC | — | 7,400.0 | $600K | 0.59% | NEW | — | $81.09 | +15.8% |
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.