Portfolio (Quarterly)
Guide ↗
Avalon Advisory Group
· CIK 0001802119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 931,110.0 | $88.1M | 32.52% | +6K | +0.7% | $94.57 | -2.5% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 202,723.0 | $17.0M | 6.27% | +2K | +1.2% | $83.75 | +3.2% |
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
Technology
79.2%
Financial Services
20.8%