Portfolio (Quarterly)
Guide ↗
Algorithmic Investment Models, LLC
· CIK 0001806628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | — | 33,726.0 | $5.5M | 6.73% | -6K | -15.0% | $161.73 | +5.6% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,939.0 | $4.1M | 5.09% | -1K | -2.4% | $75.10 | +8.5% |
| 3 | XSOE | WISDOMTREE TR | — | 99,674.0 | $4.0M | 4.93% | -5K | -5.1% | $40.10 | +15.2% |
| 4 | AMLP | ALPS ETF TR | — | 38,908.0 | $2.0M | 2.53% | -14K | -27.0% | $52.64 | +3.5% |
| 5 | SHV | ISHARES TR | — | 6,670.0 | $736K | 0.91% | -120.0 | -1.8% | $110.39 | -0.1% |
| 6 | GVI | ISHARES TR | — | 6,183.0 | $660K | 0.81% | -206.0 | -3.2% | $106.68 | -1.0% |
| 7 | LVHI | LEGG MASON ETF INVT | — | 15,787.0 | $640K | 0.79% | -17K | -51.3% | $40.54 | +1.9% |
| 8 | ICLN | ISHARES TR | — | 32,232.0 | $590K | 0.73% | -3K | -7.2% | $18.29 | +16.6% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,248.0 | $311K | 0.38% | -1K | -39.3% | $138.34 | +11.1% |
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
Healthcare
100.0%