Portfolio (Quarterly)
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Bishop & Co Investment Management, LLC
· CIK 0001603276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 282,438.0 | $53.9M | 17.87% | +3K | +1.2% | $190.99 | +9.4% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 483,675.0 | $40.5M | 13.42% | +4K | +0.8% | $83.75 | -1.9% |
| 3 | IEFA | ISHARES TR | — | 277,430.0 | $24.8M | 8.22% | +2K | +0.8% | $89.46 | +8.8% |
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
46.2%
Energy
22.9%
Consumer Defensive
12.7%
Industrials
11.4%
Technology
6.7%