Portfolio (Quarterly)
Guide ↗
GENWORTH FINANCIAL INC
· CIK 0001276520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 INDEX ETF | — | 601,470.0 | $392.9M | 91.85% | — | — | $653.21 | +12.9% |
| 2 | SPLV | POWERSHARES S&P 500 LOW VOLATILITY | — | 476,493.0 | $34.9M | 8.15% | +3K | +0.6% | $73.14 | +1.5% |
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.