Portfolio (Quarterly)
Guide ↗
Donor Advised Charitable Giving, Inc.
· CIK 0001535839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 21,407.0 | $1.4M | 0.04% | +1K | +4.9% | $67.53 | +12.6% |
| 2 | IJR | ISHARES TR | — | 6,968.0 | $866K | 0.02% | +227.0 | +3.4% | $124.30 | +15.6% |
| 3 | GVI | ISHARES TR | — | 2,998.0 | $320K | 0.01% | +925.0 | +44.6% | $106.68 | -0.7% |
| 4 | ISTB | ISHARES TR | — | 5,708.0 | $277K | 0.01% | +1K | +21.8% | $48.46 | -0.6% |
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.
Sector Allocation
Technology
99.7%
Financial Services
0.2%
Communication Services
0.1%
Consumer Cyclical
0.0%