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 | — | 370,979.0 | $124.4M | 50.75% | NEW | — | $335.27 | +10.8% |
| 2 | IEF | ISHARES TR | — | 888,019.0 | $85.4M | 34.84% | NEW | — | $96.16 | -1.7% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 195,924.0 | $14.4M | 5.88% | NEW | — | $73.56 | +14.2% |
| 4 | ITOT | ISHARES TR | — | 51,265.0 | $7.6M | 3.11% | NEW | — | $148.69 | +11.0% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 177,646.0 | $4.3M | 1.74% | NEW | — | $24.04 | +15.5% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 157,809.0 | $4.1M | 1.69% | NEW | — | $26.23 | +10.9% |
| 7 | VXUS | VANGUARD STAR FDS | — | 30,200.0 | $2.3M | 0.93% | NEW | — | $75.44 | +14.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 1,376.0 | $863K | 0.35% | NEW | — | $627.22 | +10.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,074.0 | $519K | 0.21% | NEW | — | $483.62 | -11.9% |
| 10 | AAPL | APPLE INC | Technology | 1,452.0 | $395K | 0.16% | NEW | — | $271.86 | +14.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 1,631.0 | $304K | 0.12% | NEW | — | $186.50 | +14.6% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 403.0 | $275K | 0.11% | NEW | — | $681.92 | +10.6% |
| 13 | GOOG | ALPHABET INC | Communication Services | 679.0 | $213K | 0.09% | NEW | — | $313.80 | +22.6% |
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
71.4%
Financial Services
16.1%
Communication Services
12.5%