Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | — | 119,209.0 | $10.7M | 5.17% | NEW | — | $90.00 | +11.2% |
| 2 | VSLU | ETF OPPORTUNITIES TRUST | — | 227,796.0 | $10.1M | 4.86% | NEW | — | $44.25 | +6.4% |
| 3 | TCHP | T ROWE PRICE ETF INC | — | 187,293.0 | $9.3M | 4.50% | NEW | — | $49.86 | +4.9% |
| 4 | SIHY | HARBOR ETF TRUST | — | 192,550.0 | $8.8M | 4.24% | NEW | — | $45.68 | -0.4% |
| 5 | IVW | ISHARES TR | — | 70,984.0 | $8.7M | 4.22% | NEW | — | $123.26 | +13.1% |
| 6 | EFA | ISHARES TR | — | 78,816.0 | $7.6M | 3.65% | NEW | — | $96.03 | +9.0% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 123,314.0 | $7.4M | 3.56% | NEW | — | $59.93 | -1.6% |
| 8 | GOVT | ISHARES TR | — | 298,315.0 | $6.9M | 3.31% | NEW | — | $23.02 | -1.2% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 46,288.0 | $6.6M | 3.20% | NEW | — | $143.52 | +10.5% |
| 10 | AGG | ISHARES TR | — | 65,914.0 | $6.6M | 3.17% | NEW | — | $99.88 | -0.9% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 84,460.0 | $6.5M | 3.13% | NEW | — | $77.02 | +25.7% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 132,104.0 | $6.2M | 2.98% | NEW | — | $46.79 | +10.9% |
| 13 | IGSB | ISHARES TR | — | 115,236.0 | $6.1M | 2.94% | NEW | — | $52.88 | -0.8% |
| 14 | GNMA | ISHARES TR | — | 106,791.0 | $4.8M | 2.29% | NEW | — | $44.54 | -0.7% |
| 15 | IGLB | ISHARES TR | — | 93,171.0 | $4.7M | 2.27% | NEW | — | $50.45 | -0.9% |
| 16 | BWX | SPDR SERIES TRUST | — | 205,730.0 | $4.6M | 2.23% | NEW | — | $22.52 | -1.9% |
| 17 | DJP | BARCLAYS BANK PLC | Financial Services | 121,568.0 | $4.6M | 2.20% | NEW | — | $37.61 | +29.3% |
| 18 | FESM | FIDELITY COVINGTON TRUST | — | 120,267.0 | $4.5M | 2.19% | NEW | — | $37.77 | +21.3% |
| 19 | DFIS | DIMENSIONAL ETF TRUST | — | 132,499.0 | $4.4M | 2.10% | NEW | — | $32.93 | +11.6% |
| 20 | DES | WISDOMTREE TR | — | 121,964.0 | $4.1M | 1.97% | NEW | — | $33.45 | +16.0% |
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
32.1%
Utilities
16.9%
Industrials
16.9%
Consumer Defensive
9.8%
Healthcare
9.0%
Technology
6.9%
Communication Services
6.6%
Consumer Cyclical
1.6%