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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKTA | OKTA INC | Technology | 8,775.0 | $691K | 0.02% | — | — | $78.71 | +47.7% |
| 22 | VB | VANGUARD INDEX FDS | — | 1,571.0 | $411K | 0.01% | — | — | $261.92 | +13.2% |
| 23 | RKT | ROCKET COS INC | Financial Services | 27,951.0 | $398K | 0.01% | — | — | $14.25 | -8.3% |
| 24 | FLOT | ISHARES TR | — | 7,606.0 | $388K | 0.01% | -7K | -47.1% | $50.95 | +0.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 737.0 | $353K | 0.01% | — | — | $479.20 | — |
| 26 | GVI | ISHARES TR | — | 2,998.0 | $320K | 0.01% | +925.0 | +44.6% | $106.68 | -0.7% |
| 27 | QUAL | ISHARES TR | — | 1,459.0 | $280K | 0.01% | — | — | $191.76 | +13.1% |
| 28 | ISTB | ISHARES TR | — | 5,708.0 | $277K | 0.01% | +1K | +21.8% | $48.46 | -0.6% |
| 29 | ACWX | ISHARES TR | — | 3,753.0 | $257K | 0.01% | -279.0 | -6.9% | $68.47 | +11.7% |
| 30 | DBX | DROPBOX INC | Technology | 10,047.0 | $228K | 0.01% | — | — | $22.72 | +19.2% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,141.0 | $219K | 0.01% | — | — | $191.97 | +10.2% |
| 32 | VTI | VANGUARD INDEX FDS | — | 652.0 | $209K | 0.01% | -4K | -84.9% | $320.85 | +14.2% |
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%