Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGUS | VANGUARD INSTL INDEX FD | — | 21,897.0 | $1.7M | 0.14% | +16K | +292.8% | $75.66 | -0.0% |
| 42 | GOVT | ISHARES TR | — | 65,014.0 | $1.5M | 0.13% | +3K | +4.8% | $22.91 | -2.0% |
| 43 | KBE | SPDR SERIES TRUST | — | 4,954.0 | $295K | 0.03% | +28.0 | +0.6% | $59.55 | +15.4% |
| 44 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,459.0 | $213K | 0.02% | +33.0 | +2.3% | $145.79 | +9.8% |
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.
Sector Allocation
Financial Services
31.8%
Technology
24.4%
Industrials
11.9%
Consumer Cyclical
10.9%
Healthcare
9.0%
Energy
5.9%
Utilities
2.1%
Consumer Defensive
1.6%
Basic Materials
1.3%
Communication Services
1.2%