Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 231,680.0 | $13.7M | 6.02% | +3K | +1.5% | $58.97 | -1.8% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | — | 120,219.0 | $11.8M | 5.20% | +1K | +0.9% | $98.20 | +8.9% |
| 3 | VSLU | ETF OPPORTUNITIES TRUST | — | 243,828.0 | $11.3M | 4.97% | — | — | $46.24 | +6.1% |
| 4 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 373,837.0 | $9.1M | 4.00% | NEW | — | $24.29 | -1.0% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 85,868.0 | $8.3M | 3.65% | -2K | -1.8% | $96.49 | +0.1% |
| 6 | IGSB | ISHARES TR | — | 155,936.0 | $8.2M | 3.60% | +35K | +28.9% | $52.40 | -1.1% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 49,838.0 | $7.9M | 3.47% | +405.0 | +0.8% | $158.03 | +4.0% |
| 8 | IGLB | ISHARES TR | — | 147,796.0 | $7.4M | 3.26% | +4K | +2.5% | $50.04 | -4.5% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 81,670.0 | $7.3M | 3.21% | NEW | — | $89.20 | +5.8% |
| 10 | HGER | HARBOR ETF TRUST | — | 245,978.0 | $7.2M | 3.18% | NEW | — | $29.34 | +20.7% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 137,823.0 | $7.1M | 3.14% | — | — | $51.68 | +3.1% |
| 12 | IVW | ISHARES TR | — | 50,538.0 | $7.0M | 3.06% | -29K | -36.3% | $137.53 | +2.1% |
| 13 | GSEW | GOLDMAN SACHS ETF TR | — | 68,719.0 | $6.5M | 2.86% | +42K | +159.0% | $94.42 | +3.2% |
| 14 | LVHI | LEGG MASON ETF INVT | — | 154,562.0 | $6.3M | 2.77% | +2K | +1.6% | $40.58 | +5.4% |
| 15 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 113,403.0 | $5.7M | 2.50% | +2K | +1.7% | $50.09 | +1.4% |
| 16 | DES | WISDOMTREE TR | — | 129,615.0 | $5.3M | 2.32% | +3K | +2.1% | $40.68 | -0.7% |
| 17 | GNMA | ISHARES TR | — | 116,688.0 | $5.2M | 2.27% | +2K | +1.6% | $44.22 | -1.9% |
| 18 | AGG | ISHARES TR | — | 47,728.0 | $4.7M | 2.08% | +634.0 | +1.4% | $98.97 | -2.0% |
| 19 | DFIS | DIMENSIONAL ETF TRUST | — | 134,319.0 | $4.7M | 2.07% | — | — | $35.02 | +7.4% |
| 20 | PWB | INVESCO EXCHANGE TRADED FD T | — | 25,037.0 | $4.2M | 1.86% | NEW | — | $168.45 | -7.7% |
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
23.8%
Utilities
20.6%
Industrials
20.4%
Healthcare
11.2%
Consumer Defensive
8.0%
Communication Services
6.1%
Technology
5.5%
Consumer Cyclical
4.5%