Portfolio (Quarterly)
Guide ↗
DAIDO LIFE INSURANCE CO
· CIK 0001173460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 544,324.0 | $406.5M | 55.30% | NEW | — | $746.77 | +3.0% |
| 2 | IVV | ISHARES TR | — | 299,416.0 | $224.2M | 30.50% | NEW | — | $748.89 | +3.2% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 170,556.0 | $32.5M | 4.42% | NEW | — | $190.52 | -3.6% |
| 4 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 403,056.0 | $27.6M | 3.76% | NEW | — | $68.54 | +3.5% |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 225,195.0 | $26.4M | 3.59% | NEW | — | $117.28 | +1.1% |
| 6 | IWB | ISHARES TR | — | 43,602.0 | $17.9M | 2.43% | NEW | — | $409.50 | +2.9% |
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
100.0%