Portfolio (Quarterly)
Guide ↗
Zeit Capital LLC
· CIK 0001808163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 159,520.0 | $11.7M | 7.86% | +17K | +11.9% | $73.64 | -0.9% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 135,662.0 | $10.6M | 7.12% | +13K | +10.5% | $78.41 | -0.7% |
| 3 | VOT | VANGUARD INDEX FDS | — | 22,339.0 | $5.7M | 3.85% | +404.0 | +1.8% | $257.35 | +13.2% |
| 4 | VBR | VANGUARD INDEX FDS | — | 24,530.0 | $5.3M | 3.57% | +343.0 | +1.4% | $217.25 | +7.1% |
| 5 | VBK | VANGUARD INDEX FDS | — | 16,635.0 | $5.0M | 3.37% | +110.0 | +0.7% | $302.25 | +14.8% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 53,414.0 | $4.7M | 3.17% | +7K | +15.3% | $88.70 | +9.1% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 96,839.0 | $4.7M | 3.11% | +17K | +21.3% | $48.05 | +0.0% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 42,755.0 | $2.1M | 1.43% | +620.0 | +1.5% | $49.95 | +0.5% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 1,103.0 | $410K | 0.27% | +30.0 | +2.8% | $371.75 | +14.6% |
| 10 | VOO | VANGUARD INDEX FDS | — | 107.0 | $64K | 0.04% | +5.0 | +4.9% | $597.55 | +14.7% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 69.0 | $4K | 0.00% | +5.0 | +7.8% | $64.09 | +9.9% |
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
Financial Services
57.8%
Technology
22.2%
Healthcare
10.7%
Consumer Cyclical
4.6%
Communication Services
2.0%
Consumer Defensive
1.7%
Industrials
1.1%