Portfolio (Quarterly)
Guide ↗
Zeit Capital LLC
· CIK 0001808163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | — | 188,930.0 | $27.4M | 18.33% | -1K | -0.6% | $144.95 | +8.3% |
| 2 | MGK | VANGUARD WORLD FD | — | 55,241.0 | $20.3M | 13.59% | -1K | -2.3% | $367.44 | -75.8% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 190,260.0 | $15.7M | 10.50% | -12K | -5.9% | $82.43 | +7.3% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 159,520.0 | $11.7M | 7.86% | +17K | +11.9% | $73.64 | -0.9% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 135,662.0 | $10.6M | 7.12% | +13K | +10.5% | $78.41 | -0.7% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | — | 84,279.0 | $8.2M | 5.51% | -5K | -6.1% | $97.73 | +14.5% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 150,533.0 | $8.1M | 5.45% | -4K | -2.5% | $54.05 | +9.1% |
| 8 | VOE | VANGUARD INDEX FDS | — | 34,786.0 | $6.4M | 4.29% | -452.0 | -1.3% | $184.28 | +5.5% |
| 9 | VOT | VANGUARD INDEX FDS | — | 22,339.0 | $5.7M | 3.85% | +404.0 | +1.8% | $257.35 | +13.2% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 12,758.0 | $5.5M | 3.67% | -3K | -19.1% | $430.29 | -3.8% |
| 11 | VBR | VANGUARD INDEX FDS | — | 24,530.0 | $5.3M | 3.57% | +343.0 | +1.4% | $217.25 | +7.1% |
| 12 | VBK | VANGUARD INDEX FDS | — | 16,635.0 | $5.0M | 3.37% | +110.0 | +0.7% | $302.25 | +14.8% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 53,414.0 | $4.7M | 3.17% | +7K | +15.3% | $88.70 | +9.1% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 96,839.0 | $4.7M | 3.11% | +17K | +21.3% | $48.05 | +0.0% |
| 15 | IGE | ISHARES TR | — | 45,899.0 | $2.9M | 1.93% | -895.0 | -1.9% | $62.94 | -2.1% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 42,755.0 | $2.1M | 1.43% | +620.0 | +1.5% | $49.95 | +0.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,317.0 | $1.2M | 0.82% | -200.0 | -5.7% | $370.17 | +13.1% |
| 18 | LLY | ELI LILLY | Healthcare | 600.0 | $552K | 0.37% | NEW | — | $919.77 | +15.8% |
| 19 | BMY | BRISTOL MYERS | Healthcare | 2,028.0 | $412K | 0.28% | NEW | — | $203.29 | -70.8% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,103.0 | $410K | 0.27% | +30.0 | +2.8% | $371.75 | +14.6% |
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
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%