Portfolio (Quarterly)
Guide ↗
PEAVINE CAPITAL, LLC
· CIK 0001594540| # | 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 | 261,687.0 | $195.4M | 41.44% | NEW | — | $746.77 | +2.4% |
| 2 | IEF | ISHARES TR | — | 1,982,121.0 | $187.4M | 39.75% | NEW | — | $94.57 | -1.3% |
| 3 | SGOV | ISHARES TR | — | 770,289.0 | $77.5M | 16.44% | NEW | — | $100.67 | -0.0% |
| 4 | AAPL | APPLE INC | Technology | 20,160.0 | $5.8M | 1.24% | NEW | — | $289.36 | +6.9% |
| 5 | CAT | CATERPILLAR INC | Industrials | 2,800.0 | $3.0M | 0.63% | NEW | — | $1064.90 | -23.9% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 8,891.0 | $732K | 0.15% | NEW | — | $82.34 | +0.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,550.0 | $648K | 0.14% | NEW | — | $253.97 | +7.6% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 7,433.0 | $609K | 0.13% | NEW | — | $81.94 | +1.9% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 5,188.0 | $363K | 0.08% | NEW | — | $69.90 | +1.7% |
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
95.4%
Technology
2.8%
Industrials
1.5%
Healthcare
0.3%