Portfolio (Quarterly)
Guide ↗
ANDERSON HOAGLAND & CO
· CIK 0000791191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 1,633.0 | $356K | 0.03% | -24.0 | -1.4% | $217.93 | +3.9% |
| 62 | MUB | ISHARES TR | — | 3,260.0 | $351K | 0.03% | -51K | -94.0% | $107.62 | -2.1% |
| 63 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,409.0 | $217K | 0.02% | -50.0 | -3.4% | $154.29 | +3.7% |
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
29.2%
Technology
25.4%
Industrials
14.2%
Consumer Cyclical
11.5%
Healthcare
9.7%
Energy
4.4%
Utilities
2.3%
Communication Services
1.2%
Basic Materials
1.2%
Consumer Defensive
0.9%