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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,530.0 | $1.2M | 1.42% | +489.0 | +3.5% | $79.27 | -0.6% |
| 22 | SHV | ISHARES TR | — | 6,670.0 | $736K | 0.91% | -120.0 | -1.8% | $110.39 | -0.1% |
| 23 | GVI | ISHARES TR | — | 6,183.0 | $660K | 0.81% | -206.0 | -3.2% | $106.68 | -1.0% |
| 24 | LVHI | LEGG MASON ETF INVT | — | 15,787.0 | $640K | 0.79% | -17K | -51.3% | $40.54 | +1.9% |
| 25 | EWX | SPDR INDEX SHS FDS | — | 9,261.0 | $612K | 0.76% | +416.0 | +4.7% | $66.12 | +10.2% |
| 26 | ICLN | ISHARES TR | — | 32,232.0 | $590K | 0.73% | -3K | -7.2% | $18.29 | +16.6% |
| 27 | ASHR | DBX ETF TR | — | 17,778.0 | $580K | 0.72% | NEW | — | $32.64 | +8.2% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,354.0 | $452K | 0.56% | +84.0 | +3.7% | $191.92 | +5.7% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,248.0 | $311K | 0.38% | -1K | -39.3% | $138.34 | +11.1% |
| 30 | — | ELME COMMUNITIES | — | 11,734.0 | $24K | 0.03% | NEW | — | $2.01 | — |
| 31 | GUTS | FRACTYL HEALTH INC | Healthcare | 15,500.0 | $7K | 0.01% | NEW | — | $0.46 | +76.1% |
| 32 | GOSS | GOSSAMER BIO INC | Healthcare | 10,772.0 | $4K | 0.00% | NEW | — | $0.33 | -41.3% |
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%