Portfolio (Quarterly)
Guide ↗
Seven Post Investment Office LP
· CIK 0001554308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 69,811.0 | $45.4M | 14.67% | -6K | -7.7% | $650.34 | +15.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 46,265.0 | $14.8M | 4.79% | -591.0 | -1.3% | $320.81 | +15.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 200,180.0 | $12.8M | 4.14% | -31K | -13.3% | $64.08 | +11.7% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 70,103.0 | $9.7M | 3.13% | -397.0 | -0.6% | $138.32 | +13.6% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,883.0 | $3.4M | 1.10% | -3K | -5.2% | $54.05 | +11.1% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,774.0 | $616K | 0.20% | -1K | -16.0% | $79.27 | -0.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 2,920.0 | $509K | 0.17% | -231.0 | -7.3% | $174.40 | +22.2% |
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
Real Estate
50.4%
Financial Services
37.5%
Energy
9.8%
Technology
1.4%
Communication Services
0.8%
Consumer Cyclical
0.2%