Portfolio (Quarterly)
Guide ↗
Constellation Investments, Inc.
· CIK 0001573575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,260,209.0 | $943.8M | 29.64% | -98K | -7.2% | $748.89 | +3.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 936,173.0 | $643.0M | 20.19% | -21K | -2.2% | $686.81 | +2.9% |
| 3 | AGG | ISHARES TR | — | 5,624,548.0 | $556.7M | 17.48% | -296K | -5.0% | $98.98 | -1.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 175,908.0 | $129.5M | 4.07% | -3K | -1.7% | $736.40 | -2.5% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,275,335.0 | $105.4M | 3.31% | -257K | -16.8% | $82.65 | -1.5% |
| 6 | IEFA | ISHARES TR | — | 742,106.0 | $71.7M | 2.25% | -37K | -4.8% | $96.58 | +4.0% |
| 7 | IEMG | ISHARES INC | — | 362,416.0 | $30.0M | 0.94% | -3K | -0.8% | $82.84 | -0.9% |
| 8 | EFA | ISHARES TR | — | 179,699.0 | $18.7M | 0.59% | -9K | -4.6% | $103.88 | +3.6% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 115,509.0 | $6.8M | 0.21% | -23K | -16.9% | $58.98 | -0.8% |
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
Financial Services
100.0%