Portfolio (Quarterly)
Guide ↗
DOW CHEMICAL CO /DE/
· CIK 0000029915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 318,591.0 | $207.2M | 86.78% | +66K | +26.4% | $650.34 | +14.8% |
| 2 | IEF | ISHARES TR | — | 40,176.0 | $3.8M | 1.61% | +3K | +8.5% | $95.44 | -1.1% |
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
99.1%
Technology
0.9%