Portfolio (Quarterly)
Guide ↗
Randolph Co Inc
· CIK 0001475150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITOT | ISHARES TR | — | 1,838.0 | $302K | 0.03% | NEW | — | $164.27 | +2.1% |
| 42 | VGUS | VANGUARD INSTL INDEX FD | — | 3,957.0 | $299K | 0.03% | NEW | — | $75.66 | -0.1% |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 8,813.0 | $255K | 0.02% | NEW | — | $28.96 | +2.2% |
| 44 | VOO | VANGUARD INDEX FDS | — | 363.0 | $249K | 0.02% | NEW | — | $686.81 | +2.4% |
| 45 | CAT | CATERPILLAR INC | Industrials | 231.0 | $246K | 0.02% | NEW | — | $1064.90 | -24.2% |
| 46 | WMT | WALMART INC | Consumer Defensive | 2,042.0 | $231K | 0.02% | NEW | — | $113.26 | -8.9% |
| 47 | IWF | ISHARES TR | — | 1,860.0 | $231K | 0.02% | NEW | — | $124.17 | -1.9% |
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
Technology
35.3%
Financial Services
17.8%
Basic Materials
9.3%
Industrials
8.2%
Energy
8.2%
Communication Services
6.5%
Healthcare
6.3%
Consumer Defensive
4.3%
Utilities
4.0%