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 | +2.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 936,173.0 | $643.0M | 20.19% | -21K | -2.2% | $686.81 | +2.5% |
| 3 | AGG | ISHARES TR | — | 5,624,548.0 | $556.7M | 17.48% | -296K | -5.0% | $98.98 | -1.1% |
| 4 | VTI | VANGUARD INDEX FDS | — | 587,923.0 | $217.6M | 6.83% | — | — | $370.04 | +2.2% |
| 5 | ITOT | ISHARES TR | — | 1,108,000.0 | $182.0M | 5.72% | — | — | $164.27 | +2.2% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 175,908.0 | $129.5M | 4.07% | -3K | -1.7% | $736.40 | -3.4% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,275,335.0 | $105.4M | 3.31% | -257K | -16.8% | $82.65 | -1.4% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 1,100,000.0 | $80.8M | 2.54% | — | — | $73.41 | -1.1% |
| 9 | IEFA | ISHARES TR | — | 742,106.0 | $71.7M | 2.25% | -37K | -4.8% | $96.58 | +4.5% |
| 10 | MBB | ISHARES TR | — | 495,924.0 | $46.9M | 1.47% | — | — | $94.52 | -1.0% |
| 11 | SPYV | SPDR SERIES TRUST | — | 712,000.0 | $43.3M | 1.36% | — | — | $60.79 | +4.8% |
| 12 | IWB | ISHARES TR | — | 101,441.0 | $41.5M | 1.30% | — | — | $409.50 | +2.5% |
| 13 | IJH | ISHARES TR | — | 455,000.0 | $35.1M | 1.10% | — | — | $77.11 | -0.6% |
| 14 | IEMG | ISHARES INC | — | 362,416.0 | $30.0M | 0.94% | -3K | -0.8% | $82.84 | -1.2% |
| 15 | LQD | ISHARES TR | — | 249,317.0 | $27.2M | 0.85% | — | — | $109.07 | -2.1% |
| 16 | EFA | ISHARES TR | — | 179,699.0 | $18.7M | 0.59% | -9K | -4.6% | $103.88 | +4.2% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 115,509.0 | $6.8M | 0.21% | -23K | -16.9% | $58.98 | -0.8% |
| 18 | VOOV | VANGUARD ADMIRAL FDS INC | — | 14,000.0 | $3.1M | 0.10% | — | — | $219.21 | +4.8% |
| 19 | CLOA | BLACKROCK ETF TRUST II | — | 27,000.0 | $1.4M | 0.04% | — | — | $51.91 | +0.1% |
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%