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 | VCLT | VANGUARD SCOTTSDALE FDS | — | 335,912.0 | $25.1M | 10.51% | -3K | -0.8% | $74.72 | +0.9% |
| 2 | SPAB | SPDR SERIES TRUST | — | 30,006.0 | $769K | 0.32% | -3K | -9.6% | $25.62 | -0.5% |
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%