Portfolio (Quarterly)
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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 | $450.4M | 92.66% | — | — | $748.89 | +2.4% |
| 2 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 476,493.0 | $35.7M | 7.34% | — | — | $74.90 | +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.