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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,136.0 | $218K | 0.01% | NEW | — | $191.64 | +5.2% |
| 42 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 4,994.0 | $210K | 0.01% | NEW | — | $42.09 | +6.1% |
| 43 | BX | BLACKSTONE INC | Financial Services | 1,313.0 | $202K | 0.01% | NEW | — | $154.14 | -23.5% |
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.
Sector Allocation
Technology
99.6%
Financial Services
0.2%
Communication Services
0.1%
Consumer Cyclical
0.0%