Portfolio (Quarterly)
Guide ↗
Bishop & Co Investment Management, LLC
· CIK 0001603276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 491,811.0 | $47.5M | 14.62% | +214K | +77.3% | $96.58 | +2.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 530,376.0 | $45.7M | 14.07% | +427K | +415.0% | $86.14 | +1.4% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 533,408.0 | $44.1M | 13.57% | +50K | +10.3% | $82.65 | -2.7% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 430,033.0 | $29.2M | 9.01% | +426K | +10000.0% | $68.01 | +1.6% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 236,869.0 | $14.1M | 4.35% | +40K | +20.1% | $59.69 | +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
45.2%
Energy
28.4%
Consumer Defensive
14.5%
Industrials
11.9%