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 | 252,153.0 | $171.9M | 83.86% | NEW | — | $681.92 | +9.5% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 338,746.0 | $25.7M | 12.53% | NEW | — | $75.85 | -0.6% |
| 3 | IEF | ISHARES TR | — | 37,025.0 | $3.6M | 1.74% | NEW | — | $96.16 | -1.9% |
| 4 | AI | C3 AI INC | Technology | 222,098.0 | $3.0M | 1.46% | NEW | — | $13.48 | -23.6% |
| 5 | SPAB | SPDR SERIES TRUST | — | 33,185.0 | $855K | 0.42% | NEW | — | $25.75 | -1.0% |
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
98.3%
Technology
1.7%