Portfolio (Quarterly)
Guide ↗
Algorithmic Investment Models, LLC
· CIK 0001806628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GVI | ISHARES TR | — | 6,389.0 | $686K | 0.85% | NEW | — | $107.36 | -1.8% |
| 22 | ILF | ISHARES TR | — | 21,485.0 | $654K | 0.81% | NEW | — | $30.45 | +12.5% |
| 23 | STIP | ISHARES TR | — | 6,099.0 | $624K | 0.77% | NEW | — | $102.39 | +1.0% |
| 24 | NANR | SPDR INDEX SHS FDS | — | 9,202.0 | $624K | 0.77% | NEW | — | $67.83 | +21.2% |
| 25 | EWX | SPDR INDEX SHS FDS | — | 8,845.0 | $581K | 0.72% | NEW | — | $65.66 | +9.5% |
| 26 | ICLN | ISHARES TR | — | 34,739.0 | $571K | 0.70% | NEW | — | $16.43 | +27.5% |
| 27 | EFV | ISHARES TR | — | 7,728.0 | $552K | 0.68% | NEW | — | $71.41 | +8.9% |
| 28 | IGE | ISHARES TR | — | 10,987.0 | $552K | 0.68% | NEW | — | $50.20 | +23.5% |
| 29 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 11,853.0 | $543K | 0.67% | NEW | — | $45.84 | -0.6% |
| 30 | IEF | ISHARES TR | — | 5,614.0 | $540K | 0.67% | NEW | — | $96.16 | -3.2% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,706.0 | $523K | 0.65% | NEW | — | $141.05 | +8.2% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,270.0 | $435K | 0.54% | NEW | — | $191.56 | +5.0% |
| 33 | DOCS | DOXIMITY INC | Healthcare | 6,100.0 | $270K | 0.33% | NEW | — | $44.28 | -56.4% |
| 34 | IGF | ISHARES TR | — | 3,445.0 | $211K | 0.26% | NEW | — | $61.36 | +8.2% |
| 35 | — | SOW GOOD INC | — | 15,401.0 | $5K | 0.01% | NEW | — | $0.34 | — |
| 36 | — | KLOTHO NEUROSCIENCES INC | — | 16,259.0 | $5K | 0.01% | NEW | — | $0.29 | — |
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
Healthcare
100.0%