Portfolio (Quarterly)
Guide ↗
JABODON PT CO
· CIK 0001594167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 448,017.0 | $307.7M | 30.19% | NEW | — | $686.81 | +3.5% |
| 2 | VONG | Vanguard Russell 1000 Growth ETF | — | 1,708,907.0 | $218.4M | 21.43% | NEW | — | $127.81 | +1.7% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 2,244,326.0 | $159.9M | 15.69% | NEW | — | $71.25 | +0.8% |
| 4 | RSP | Invesco S&P 500 Equal Weight ETF | — | 538,645.0 | $114.6M | 11.24% | NEW | — | $212.77 | -0.8% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 143,514.0 | $107.2M | 10.52% | NEW | — | $746.77 | +3.3% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 1,213,770.0 | $100.5M | 9.87% | NEW | — | $82.84 | -0.4% |
| 7 | OAKM | Oakmark US Large Cap ETF | — | 192,746.0 | $5.4M | 0.53% | NEW | — | $28.17 | +6.6% |
| 8 | EFG | iShares MSCI EAFE Growth ETF | — | 43,405.0 | $5.4M | 0.53% | NEW | — | $124.41 | -2.8% |
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%