Portfolio (Quarterly)
Guide ↗
Avalon Advisory Group
· CIK 0001802119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 385,356.0 | $142.6M | 52.66% | -3K | -0.7% | $370.04 | +2.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 1,380.0 | $948K | 0.35% | -7.0 | -0.5% | $686.66 | +3.1% |
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%