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 | VOO | VANGUARD INDEX FDS | — | 23,575.0 | $16.2M | 4.99% | -770.0 | -3.2% | $686.83 | +1.9% |
| 2 | IWS | ISHARES TR | — | 92,765.0 | $15.3M | 4.70% | -47K | -33.6% | $164.60 | +2.3% |
| 3 | IWP | ISHARES TR | — | 103,129.0 | $15.1M | 4.65% | -40K | -28.2% | $146.41 | -5.8% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 279,444.0 | $9.7M | 3.00% | -64K | -18.6% | $34.81 | -1.4% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 248,193.0 | $8.4M | 2.59% | -51K | -17.2% | $33.84 | +4.2% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 191,329.0 | $5.3M | 1.63% | -45K | -19.2% | $27.70 | +0.9% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 121,536.0 | $4.4M | 1.36% | -18K | -13.1% | $36.26 | +2.3% |
| 8 | IWO | ISHARES TR | — | 2,931.0 | $1.2M | 0.36% | -14K | -82.3% | $393.96 | -5.7% |
| 9 | VOE | VANGUARD INDEX FDS | — | 5,721.0 | $1.1M | 0.35% | -2K | -23.2% | $197.60 | +4.1% |
| 10 | VBR | VANGUARD INDEX FDS | — | 4,164.0 | $1.0M | 0.31% | -46K | -91.7% | $243.02 | +0.3% |
| 11 | ERIE | ERIE INDTY CO | Financial Services | 3,577.0 | $858K | 0.26% | -251.0 | -6.6% | $239.75 | +6.8% |
| 12 | IWN | ISHARES TR | — | 3,821.0 | $845K | 0.26% | -18K | -82.2% | $221.20 | -0.6% |
| 13 | VBK | VANGUARD INDEX FDS | — | 2,185.0 | $799K | 0.25% | -28K | -92.7% | $365.70 | -5.8% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 566.0 | $417K | 0.13% | -4.0 | -0.7% | $736.40 | -3.9% |
| 15 | VOT | VANGUARD INDEX FDS | — | 1,260.0 | $386K | 0.12% | -692.0 | -35.5% | $306.30 | -3.1% |
| 16 | ROK | ROCKWELL AUTOMATION INC | Industrials | 680.0 | $337K | 0.10% | -238.0 | -25.9% | $495.08 | -15.7% |
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%