Portfolio (Quarterly)
Guide ↗
Cabot-Wellington, LLC
· CIK 0001353198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 771,402.0 | $285.4M | 75.21% | NEW | — | $370.04 | +2.5% |
| 2 | IEFA | ISHARES TR | — | 689,947.0 | $66.6M | 17.56% | NEW | — | $96.58 | +4.0% |
| 3 | IEMG | ISHARES INC | — | 308,899.0 | $25.6M | 6.74% | NEW | — | $82.84 | -1.2% |
| 4 | VB | VANGUARD INDEX FDS | — | 5,360.0 | $1.6M | 0.43% | NEW | — | $303.09 | -0.8% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,445.0 | $227K | 0.06% | NEW | — | $156.95 | +2.6% |
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.