Portfolio (Quarterly)
Guide ↗
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
· CIK 0001103139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES TR | — | 6,336,400.0 | $595.2M | 20.83% | +36K | +0.6% | $93.93 | +1.1% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 8,806,000.0 | $438.4M | 15.34% | NEW | — | $49.78 | -0.1% |
| 3 | XEMD | BONDBLOXX ETF TRUST | — | 9,538,400.0 | $419.2M | 14.67% | +1.6M | +20.5% | $43.95 | +1.4% |
| 4 | IVV | ISHARES TR | — | 510,550.0 | $333.5M | 11.67% | -826K | -61.8% | $653.21 | +14.2% |
| 5 | IXUS | ISHARES TR | — | 3,160,786.0 | $273.9M | 9.59% | -260K | -7.6% | $86.64 | +9.8% |
| 6 | STIP | ISHARES TR | — | 1,560,200.0 | $161.4M | 5.65% | +830K | +113.7% | $103.43 | -0.1% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 5,770,300.0 | $153.5M | 5.37% | — | — | $26.61 | +0.0% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 2,811,500.0 | $142.3M | 4.98% | +1.9M | +215.9% | $50.61 | — |
| 9 | EMLC | VANECK ETF TRUST | — | 3,665,900.0 | $92.1M | 3.22% | -2.9M | -44.4% | $25.11 | +0.9% |
| 10 | IEMG | ISHARES INC | — | 1,139,900.0 | $79.5M | 2.78% | +307K | +36.8% | $69.75 | +15.5% |
| 11 | IAUM | ISHARES GOLD TR | Financial Services | 1,476,384.0 | $68.9M | 2.41% | -1.9M | -55.7% | $46.70 | -3.1% |
| 12 | ALLW | SSGA ACTIVE TR | — | 1,081,450.0 | $31.2M | 1.09% | -184K | -14.5% | $28.85 | +3.3% |
| 13 | XHYT | BONDBLOXX ETF TRUST | — | 449,700.0 | $15.2M | 0.53% | -540K | -54.6% | $33.81 | -0.3% |
| 14 | EUSA | ISHARES INC | — | 100,000.0 | $10.2M | 0.36% | — | — | $101.77 | +8.0% |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | — | 493,800.0 | $10.1M | 0.35% | NEW | — | $20.41 | +0.4% |
| 16 | XHYI | BONDBLOXX ETF TRUST | — | 256,800.0 | $9.6M | 0.34% | -316K | -55.2% | $37.40 | +0.3% |
| 17 | XHYC | BONDBLOXX ETF TRUST | — | 219,799.0 | $8.1M | 0.28% | -273K | -55.4% | $36.71 | +0.5% |
| 18 | XHYF | BONDBLOXX ETF TRUST | — | 205,500.0 | $7.6M | 0.27% | -250K | -54.8% | $36.84 | +0.4% |
| 19 | XHYH | BONDBLOXX ETF TRUST | — | 158,600.0 | $5.6M | 0.20% | -195K | -55.2% | $35.17 | +0.4% |
| 20 | XHYD | BONDBLOXX ETF TRUST | — | 40,000.0 | $1.5M | 0.05% | -155K | -79.5% | $37.86 | -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
100.0%