Portfolio (Quarterly)
Guide ↗
CONNABLE OFFICE INC
· CIK 0000914933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 384,270.0 | $287.0M | 25.26% | NEW | — | $746.77 | +3.0% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | — | 1,219,655.0 | $86.9M | 7.65% | NEW | — | $71.25 | +2.2% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 995,436.0 | $82.5M | 7.26% | NEW | — | $82.84 | -2.7% |
| 4 | EEM | iShares MSCI Emerging Markets ETF | — | 960,965.0 | $65.7M | 5.79% | NEW | — | $68.41 | -3.4% |
| 5 | GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | — | 1,155,512.0 | $56.9M | 5.01% | NEW | — | $49.28 | +12.1% |
| 6 | DGRW | WisdomTree US Quality Dividend Growth Fund | — | 530,321.0 | $50.7M | 4.46% | NEW | — | $95.62 | +4.0% |
| 7 | IYR | iShares US Real Estate ETF | — | 309,294.0 | $31.6M | 2.78% | NEW | — | $102.25 | +2.5% |
| 8 | AGG | iShares Core US Aggregate Bond | — | 255,508.0 | $25.3M | 2.23% | NEW | — | $98.98 | -1.2% |
| 9 | NVDA | NVIDIA Corp | Technology | 100,207.0 | $20.1M | 1.76% | NEW | — | $200.09 | +8.7% |
| 10 | VONG | Vanguard Russell 1000 Growth ETF | — | 129,027.0 | $16.5M | 1.45% | NEW | — | $127.81 | -1.2% |
| 11 | AAPL | Apple Inc | Technology | 54,814.0 | $15.9M | 1.40% | NEW | — | $289.36 | +9.5% |
| 12 | DFAS | Dimensional US Small Cap ETF | — | 184,557.0 | $15.2M | 1.34% | NEW | — | $82.34 | +1.1% |
| 13 | EZU | iShares MSCI Eurozone ETF | — | 213,381.0 | $14.8M | 1.31% | NEW | — | $69.50 | +2.5% |
| 14 | MUB | iShares National Muni Bond ETF | — | 133,575.0 | $14.4M | 1.27% | NEW | — | $107.62 | -1.8% |
| 15 | MSFT | Microsoft Corp | Technology | 35,485.0 | $13.2M | 1.17% | NEW | — | $373.02 | +29.8% |
| 16 | VTIP | VG Short-Term Inflation Protected Sec ETF | — | 221,716.0 | $11.1M | 0.98% | NEW | — | $50.23 | -0.9% |
| 17 | VOO | Vanguard S&P 500 ETF | — | 13,411.0 | $9.2M | 0.81% | NEW | — | $686.81 | +2.9% |
| 18 | QUAL | iShares MSCI USA Quality Factor ETF | — | 40,433.0 | $8.9M | 0.78% | NEW | — | $219.43 | +2.2% |
| 19 | AMZN | Amazon.com Inc | Consumer Cyclical | 36,771.0 | $8.8M | 0.77% | NEW | — | $238.34 | +11.5% |
| 20 | KLAC | KLA Corporation | Technology | 27,374.0 | $8.3M | 0.73% | NEW | — | $301.71 | -37.9% |
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
54.7%
Technology
18.2%
Industrials
5.4%
Healthcare
5.1%
Consumer Cyclical
5.1%
Communication Services
4.1%
Consumer Defensive
2.6%
Energy
1.7%
Basic Materials
1.7%
Utilities
0.9%